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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.11%
11,540
-1,447
77
$1.49M 0.11%
13,155
-2,155
78
$1.47M 0.11%
13,300
-1,704
79
$1.46M 0.11%
9,099
-1,428
80
$1.43M 0.1%
10,909
-321
81
$1.38M 0.1%
23,391
-2,541
82
$1.37M 0.1%
15,429
-1,042
83
$1.36M 0.1%
2
84
$1.35M 0.1%
6,871
+5,164
85
$1.34M 0.1%
6,395
+6
86
$1.34M 0.1%
2,887
-1,506
87
$1.33M 0.1%
22,876
-3,043
88
$1.3M 0.09%
6,618
-1,004
89
$1.3M 0.09%
11,586
-1,684
90
$1.27M 0.09%
22,058
-9,384
91
$1.24M 0.09%
1,167
-164
92
$1.17M 0.08%
5,778
-402
93
$1.13M 0.08%
21,355
-3,465
94
$1.11M 0.08%
21,109
-4,912
95
$1.04M 0.08%
37,272
-1,898
96
$1.04M 0.08%
12,047
+32
97
$1.03M 0.07%
40,262
-12,508
98
$1.02M 0.07%
7,738
-1,222
99
$999K 0.07%
5,622
-1,011
100
$969K 0.07%
8,192
-1,575
2 3
4
5 6