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
$1.45B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.2M
3
+$5.81M
4
VTV icon
Vanguard Value ETF
VTV
+$5.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.43M

Top Sells

1
+$4.68M
2
+$3.43M
3
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.21%
24,088
-3,657
77
$3.08M 0.21%
18,024
78
$3.01M 0.21%
35,470
-30,456
79
$2.99M 0.21%
101,520
+7,360
80
$2.94M 0.2%
20,300
+2,820
81
$2.89M 0.2%
45,476
-13,045
82
$2.62M 0.18%
+9,704
83
$2.57M 0.18%
5,415
+3,180
84
$2.54M 0.18%
84,840
-19,224
85
$2.49M 0.17%
11,919
-128
86
$2.46M 0.17%
25,566
-934
87
$2.44M 0.17%
41,282
+14,309
88
$2.38M 0.16%
13,463
-164
89
$2.3M 0.16%
45,777
-23,089
90
$2.25M 0.16%
5
+3
91
$2.24M 0.15%
45,830
92
$2.23M 0.15%
31,770
-354
93
$2.12M 0.15%
15,048
+8,045
94
$2.04M 0.14%
62,115
95
$1.96M 0.14%
17,522
+31
96
$1.87M 0.13%
39,810
-540
97
$1.77M 0.12%
7,855
+6,636
98
$1.74M 0.12%
6,843
+334
99
$1.68M 0.12%
12,437
+5,368
100
$1.64M 0.11%
20,326
+261
2 3
4
5 6