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
$717M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$9.95M
3
+$6.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$5.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.99M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.49M

Sector Composition

1 Financials 1.64%
2 Technology 1.03%
3 Communication Services 0.59%
4 Consumer Discretionary 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.05%
7,163
+304
77
$382K 0.05%
6,328
+893
78
$380K 0.05%
7,529
+1,590
79
$365K 0.05%
3,065
-330
80
$363K 0.05%
3,063
+615
81
$361K 0.05%
6,138
82
$361K 0.05%
5,117
-160
83
$353K 0.05%
12,735
+335
84
$344K 0.05%
1,600
+187
85
$342K 0.05%
2,625
+467
86
$341K 0.05%
17,105
-229
87
$339K 0.05%
1,142
-160
88
$330K 0.05%
7,315
+987
89
$329K 0.05%
3,671
-57
90
$327K 0.05%
2,304
+97
91
$325K 0.05%
11,874
-4,568
92
$321K 0.04%
5,000
-38
93
$313K 0.04%
10,723
+1,711
94
$312K 0.04%
2,250
95
$311K 0.04%
1,430
+109
96
$301K 0.04%
3,601
+552
97
$300K 0.04%
8,986
98
$299K 0.04%
2,506
99
$297K 0.04%
2,914
100
$297K 0.04%
+15,768
2 3
4
5 6