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
$1.1B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.79M
3
+$7.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.02M
5
ACN icon
Accenture
ACN
+$6M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$3.84M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.63M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.33%
3 Financials 3.31%
4 Consumer Discretionary 2.94%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.2%
38,274
-12,066
77
$2.17M 0.2%
25,607
+798
78
$2.16M 0.2%
16,269
+5,297
79
$2.14M 0.19%
104,314
-15,836
80
$2.04M 0.19%
18,443
-448
81
$2M 0.18%
36,947
+29,727
82
$1.97M 0.18%
51,299
-624
83
$1.89M 0.17%
10,949
+341
84
$1.85M 0.17%
6,266
+1,194
85
$1.77M 0.16%
12,575
-5,890
86
$1.67M 0.15%
10,539
-271
87
$1.53M 0.14%
29,008
+14,788
88
$1.46M 0.13%
32,020
-643
89
$1.41M 0.13%
41,550
-90
90
$1.36M 0.12%
5,751
+211
91
$1.25M 0.11%
12,080
-380
92
$1.24M 0.11%
10,820
-1,045
93
$1.21M 0.11%
3,968
-330
94
$1.17M 0.11%
8,282
-243
95
$1.09M 0.1%
24,189
+6,087
96
$1.08M 0.1%
3,709
+90
97
$1M 0.09%
32,105
-59,552
98
$983K 0.09%
16,905
-29,671
99
$981K 0.09%
5,307
100
$974K 0.09%
14,582
-3,911
2 3
4
5 6