BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.51M
3
+$1.36M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$535K
5
VB icon
Vanguard Small-Cap ETF
VB
+$470K

Top Sells

1
+$7.7M
2
+$5.43M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M

Sector Composition

1 Industrials 8.15%
2 Financials 1.39%
3 Technology 0.51%
4 Healthcare 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.02%
35,228
77
$3K ﹤0.01%
13,000
-107,150
78
– –
-2,942
79
– –
-2,895
80
– –
-4,602
81
– –
-53,635
1 2 3
4