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
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.76M
3
+$4.5M
4
VTV icon
Vanguard Value ETF
VTV
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Top Sells

1
+$3.79M
2
+$3.23M
3
+$2.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Technology 7.26%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.21%
15,974
+1,365
77
$2.53M 0.21%
45,830
-525
78
$2.37M 0.19%
41,603
+4,656
79
$2.3M 0.19%
11,811
+862
80
$2.16M 0.18%
19,049
+606
81
$2.13M 0.17%
26,250
+643
82
$2.07M 0.17%
17,959
-28,050
83
$2.02M 0.16%
13,445
+870
84
$2.02M 0.16%
51,299
85
$1.91M 0.16%
15,200
+3,120
86
$1.84M 0.15%
+17,536
87
$1.79M 0.15%
11,018
+479
88
$1.73M 0.14%
32,523
+503
89
$1.67M 0.14%
+52,131
90
$1.65M 0.13%
20,028
+12,569
91
$1.59M 0.13%
42,165
+615
92
$1.56M 0.13%
4,909
+941
93
$1.47M 0.12%
73,600
+21,440
94
$1.37M 0.11%
45,088
-66,254
95
$1.31M 0.11%
27,798
+3,609
96
$1.24M 0.1%
10,653
-167
97
$1.23M 0.1%
5,448
+1,668
98
$1.22M 0.1%
3,843
+134
99
$1.14M 0.09%
49,690
-54,624
100
$1.11M 0.09%
7,539
-743
2 3
4
5 6