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
$1.14B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$2.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$44M
2
+$5.62M
3
+$1.67M
4
LH icon
Labcorp
LH
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.47%
3 Financials 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.17%
21,326
-3,347
77
$1.94M 0.17%
7,079
+1,882
78
$1.82M 0.16%
67,412
+13,190
79
$1.82M 0.16%
17,579
+29
80
$1.78M 0.16%
34,364
+9,683
81
$1.73M 0.15%
22,671
+7,202
82
$1.59M 0.14%
8,076
-1,433
83
$1.57M 0.14%
19,408
-2,814
84
$1.51M 0.13%
12,814
-2,395
85
$1.42M 0.12%
12,345
-2,118
86
$1.41M 0.12%
12,884
-1,267
87
$1.32M 0.12%
15,235
-1,572
88
$1.28M 0.11%
4,788
-6
89
$1.26M 0.11%
13,929
90
$1.25M 0.11%
52,797
91
$1.24M 0.11%
17,276
-5,111
92
$1.2M 0.11%
16,011
-4,844
93
$1.19M 0.1%
3,416
-806
94
$1.02M 0.09%
20,533
-4,587
95
$909K 0.08%
10,000
96
$891K 0.08%
+7,327
97
$888K 0.08%
2,069
+45
98
$860K 0.08%
23,282
-5,523
99
$859K 0.08%
4,505
100
$828K 0.07%
20,390
+19,705
2 3
4
5 6