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
$1.2B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.7M
3
+$21.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.6M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.27%
3 Financials 2.43%
4 Industrials 1.89%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.17%
139,446
-1,428
77
$1.99M 0.17%
15,878
-2,089
78
$1.97M 0.16%
73,080
-10,538
79
$1.93M 0.16%
30,502
-2,786
80
$1.91M 0.16%
17,638
+34
81
$1.82M 0.15%
9,013
-114
82
$1.82M 0.15%
32,340
83
$1.81M 0.15%
14,998
+631
84
$1.74M 0.14%
36,670
+12,869
85
$1.68M 0.14%
15,209
+2,010
86
$1.57M 0.13%
19,014
-10,517
87
$1.44M 0.12%
57,381
-14,100
88
$1.4M 0.12%
27,002
+6,588
89
$1.33M 0.11%
9,778
-265
90
$1.29M 0.11%
25,693
-12,114
91
$1.27M 0.11%
7,067
-616
92
$1.27M 0.11%
+4,385
93
$1.22M 0.1%
13,961
+11,340
94
$1.16M 0.1%
9,956
-901
95
$1.16M 0.1%
25,924
+14,221
96
$1.16M 0.1%
22,729
-1,949
97
$1.08M 0.09%
5,045
-7,225
98
$1.07M 0.09%
10,576
-791
99
$1.03M 0.09%
22,151
-98,045
100
$1.03M 0.09%
+10,410
2 3
4
5 6