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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.4M
3
+$5.26M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$57.5M
2
+$8.01M
3
+$4.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.35M

Sector Composition

1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.12%
10,527
-2,581
77
$1.67M 0.12%
59,223
-6,468
78
$1.66M 0.12%
15,203
-2,363
79
$1.66M 0.12%
4,418
+45
80
$1.62M 0.12%
16,471
-3,777
81
$1.54M 0.11%
25,919
+1,653
82
$1.52M 0.11%
6,389
+1,802
83
$1.52M 0.11%
11,230
-582
84
$1.49M 0.11%
5,448
-702
85
$1.44M 0.1%
24,820
-4,390
86
$1.44M 0.1%
15,004
-1,688
87
$1.43M 0.1%
12,015
+2,015
88
$1.38M 0.1%
2
+1
89
$1.38M 0.1%
25,932
-436
90
$1.36M 0.1%
26,021
-5,596
91
$1.31M 0.09%
6,633
+188
92
$1.28M 0.09%
6,180
+1,168
93
$1.28M 0.09%
13,270
-7,817
94
$1.27M 0.09%
8,960
-3,313
95
$1.26M 0.09%
52,770
-11,078
96
$1.2M 0.09%
39,170
+9,692
97
$1.19M 0.09%
1,331
-284
98
$1.15M 0.08%
13,118
99
$1.1M 0.08%
2,357
-236
100
$1.08M 0.08%
9,767
-949
2 3
4
5 6