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
$1.38B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.34M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.13%
65,691
+594
77
$1.72M 0.12%
20,248
-1,504
78
$1.72M 0.12%
3,142
79
$1.7M 0.12%
63,848
+2,286
80
$1.59M 0.12%
4,373
81
$1.58M 0.11%
6,150
+24
82
$1.58M 0.11%
31,617
-230
83
$1.58M 0.11%
29,210
+515
84
$1.56M 0.11%
12,273
-609
85
$1.47M 0.11%
30,224
-4,635
86
$1.46M 0.11%
16,692
-104
87
$1.43M 0.1%
+22,293
88
$1.43M 0.1%
11,812
-415
89
$1.43M 0.1%
10,000
90
$1.41M 0.1%
3,641
+88
91
$1.4M 0.1%
6,613
+86
92
$1.38M 0.1%
24,266
+9,881
93
$1.34M 0.1%
9,184
-9,248
94
$1.28M 0.09%
11,313
+131
95
$1.27M 0.09%
+1,615
96
$1.25M 0.09%
26,368
-584
97
$1.24M 0.09%
6,202
+42
98
$1.22M 0.09%
2,593
-22
99
$1.2M 0.09%
13,118
100
$1.11M 0.08%
6,445
+348
2 3
4
5 6