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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$3.34M
2
+$2.24M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.14%
6,126
+4,045
77
$1.75M 0.13%
65,097
+7,578
78
$1.72M 0.13%
61,562
-12,663
79
$1.71M 0.13%
34,859
-3,697
80
$1.69M 0.13%
28,007
-1,051
81
$1.69M 0.13%
12,882
+488
82
$1.65M 0.12%
14,209
+310
83
$1.65M 0.12%
6,527
-840
84
$1.65M 0.12%
3,142
+1
85
$1.55M 0.12%
17,009
-2,079
86
$1.55M 0.12%
11,182
+259
87
$1.51M 0.11%
12,227
-520
88
$1.5M 0.11%
28,695
-1,825
89
$1.47M 0.11%
4,373
-341
90
$1.35M 0.1%
26,952
-18,339
91
$1.29M 0.1%
10,000
92
$1.26M 0.09%
3,553
+3,430
93
$1.24M 0.09%
13,118
-957
94
$1.22M 0.09%
6,160
-341
95
$1.22M 0.09%
+16,796
96
$1.21M 0.09%
4,613
-1,709
97
$1.17M 0.09%
10,438
-3,705
98
$1.11M 0.08%
6,097
+352
99
$1.09M 0.08%
2,615
-476
100
$1.08M 0.08%
12,584
+49
2 3
4
5 6