BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.93M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
XYL icon
Xylem
XYL
+$1.36M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.17%
60,909
-3,827
52
$2.2M 0.17%
78,690
+17,254
53
$2.16M 0.16%
8,512
-166
54
$2.16M 0.16%
18,507
-344
55
$2.15M 0.16%
16,697
-208
56
$2.12M 0.16%
8,955
+437
57
$2.11M 0.16%
12,199
-2,106
58
$2.09M 0.16%
23,706
-1,545
59
$2.08M 0.16%
96,777
60
$2.08M 0.16%
8,912
-579
61
$2.06M 0.16%
28,091
-13,068
62
$2.02M 0.15%
16,980
-8
63
$1.95M 0.15%
9,190
-199
64
$1.87M 0.14%
15,045
-3,675
65
$1.73M 0.13%
14,484
-11,405
66
$1.68M 0.13%
6,291
-2,572
67
$1.64M 0.12%
9,970
-304
68
$1.64M 0.12%
28,703
+5,827
69
$1.6M 0.12%
4,418
70
$1.54M 0.12%
11,639
-1,516
71
$1.53M 0.12%
11,878
-7,738
72
$1.51M 0.11%
4,846
-2,138
73
$1.48M 0.11%
3,979
-487
74
$1.45M 0.11%
23,571
+180
75
$1.45M 0.11%
10,827
-82
1 2
3
4 5