BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$49.2M
3
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

1
+$44.7M
2
+$4.13M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.15%
96,777
52
$2.22M 0.15%
12,199
53
$2.21M 0.15%
7,407
-727
54
$2.21M 0.15%
22,260
-10,863
55
$2.16M 0.14%
16,238
-459
56
$2.08M 0.14%
7,114
+2,268
57
$2.07M 0.14%
7,670
-842
58
$2.03M 0.14%
53,423
-7,486
59
$2.01M 0.13%
13,165
+4,457
60
$1.96M 0.13%
20,014
-3,692
61
$1.95M 0.13%
73,585
-5,105
62
$1.91M 0.13%
4,494
+76
63
$1.86M 0.12%
14,123
-2,069
64
$1.83M 0.12%
8,264
-648
65
$1.83M 0.12%
7,842
-1,348
66
$1.81M 0.12%
24,557
-3,534
67
$1.8M 0.12%
11,422
-1,078
68
$1.8M 0.12%
7,827
-1,128
69
$1.75M 0.12%
4,320
-496
70
$1.75M 0.12%
5,616
-503
71
$1.54M 0.1%
2,081
+478
72
$1.53M 0.1%
26,874
-1,829
73
$1.48M 0.1%
10,859
-780
74
$1.44M 0.1%
10,827
75
$1.43M 0.1%
20,637
-2,934
1 2
3
4 5