BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.93M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
XYL icon
Xylem
XYL
+$1.36M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.11%
8,708
-3,005
77
$1.42M 0.11%
9,452
+353
78
$1.38M 0.1%
12,583
-477
79
$1.35M 0.1%
12,500
+8,845
80
$1.34M 0.1%
22,058
81
$1.29M 0.1%
4,790
-131
82
$1.25M 0.09%
10,480
-1,060
83
$1.16M 0.09%
20,962
-393
84
$1.14M 0.09%
8,261
+69
85
$1.12M 0.08%
2,556
-331
86
$1.12M 0.08%
38,602
-1,660
87
$1.09M 0.08%
11,031
-555
88
$1.04M 0.08%
4,512
-1,266
89
$1.03M 0.08%
7,564
-174
90
$1.01M 0.08%
17,119
-70
91
$998K 0.08%
4,763
-859
92
$973K 0.07%
10,185
-45
93
$972K 0.07%
4,642
-1,753
94
$924K 0.07%
1,603
+1,107
95
$916K 0.07%
1,950
+1,041
96
$887K 0.07%
1,114
-53
97
$881K 0.07%
12,158
+60
98
$867K 0.07%
1,789
-194
99
$864K 0.06%
4,453
-2,418
100
$826K 0.06%
873
+7
2 3
4
5 6