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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.32M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$224K

Top Sells

1
+$12.1M
2
+$11.1M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.02M
5
VTV icon
Vanguard Value ETF
VTV
+$3.46M

Sector Composition

1 Technology 4.67%
2 Healthcare 2.82%
3 Financials 1.98%
4 Industrials 1.78%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.17%
6,845
-1,007
77
$2M 0.16%
40,831
+2,989
78
$1.98M 0.16%
22,222
-2,165
79
$1.86M 0.15%
17,550
-115
80
$1.77M 0.14%
14,463
-1,049
81
$1.76M 0.14%
20,855
-4,622
82
$1.7M 0.14%
18,845
-4,057
83
$1.63M 0.13%
15,209
-38
84
$1.6M 0.13%
14,151
-247
85
$1.6M 0.13%
16,807
+16,169
86
$1.59M 0.13%
5,197
-820
87
$1.55M 0.13%
7,494
-1,676
88
$1.49M 0.12%
4,222
-767
89
$1.46M 0.12%
25,120
-7,384
90
$1.37M 0.11%
54,222
-14,387
91
$1.34M 0.11%
24,681
-1,012
92
$1.33M 0.11%
10,001
-901
93
$1.32M 0.11%
4,794
-220
94
$1.31M 0.11%
15,469
-3,228
95
$1.28M 0.1%
52,797
-1,485
96
$1.23M 0.1%
28,805
-4,486
97
$1.13M 0.09%
13,929
-145
98
$921K 0.08%
20,250
-1,137
99
$901K 0.07%
2,024
+20
100
$898K 0.07%
4,587
2 3
4
5 6