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
$823M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$12.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.54M

Top Sells

1
+$81.6M
2
+$18.4M
3
+$16.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M

Sector Composition

1 Technology 6.25%
2 Healthcare 4.4%
3 Financials 3.94%
4 Consumer Discretionary 2.8%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.25%
31,700
-23,433
77
$2.04M 0.25%
20,551
-12,322
78
$2.04M 0.25%
14,107
-7,017
79
$1.97M 0.24%
10,794
+67
80
$1.97M 0.24%
+55,204
81
$1.94M 0.24%
47,004
+16,084
82
$1.87M 0.23%
+15,880
83
$1.81M 0.22%
42,918
-23,208
84
$1.72M 0.21%
+39,935
85
$1.68M 0.2%
30,046
-6,672
86
$1.61M 0.2%
77,310
+69,910
87
$1.59M 0.19%
+54,778
88
$1.56M 0.19%
18,250
+10,329
89
$1.52M 0.18%
+44,618
90
$1.43M 0.17%
14,325
-8,642
91
$1.35M 0.16%
28,878
-4,987
92
$1.32M 0.16%
+28,529
93
$1.24M 0.15%
40,835
+32,424
94
$1.22M 0.15%
+15,810
95
$1.17M 0.14%
12,161
+4,192
96
$1.09M 0.13%
4
-300
97
$1.09M 0.13%
7,327
-36,983
98
$1.06M 0.13%
12,288
-980
99
$1.05M 0.13%
14,951
-11,686
100
$989K 0.12%
13,442
+10,175
2 3
4
5 6