BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$49.2M
3
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

1
+$44.7M
2
+$4.13M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.1%
21,236
-822
77
$1.34M 0.09%
12,070
-2,975
78
$1.22M 0.08%
9,186
-3,397
79
$1.19M 0.08%
3,004
-975
80
$1.19M 0.08%
7,245
-2,207
81
$1.18M 0.08%
10,942
-6,038
82
$1.14M 0.08%
8,669
-1,811
83
$1.14M 0.08%
6,763
-1,498
84
$1.12M 0.07%
2,028
+78
85
$1.06M 0.07%
4,235
-407
86
$1.02M 0.07%
4,455
-57
87
$1.01M 0.07%
8,125
-2,906
88
$961K 0.06%
7,080
-484
89
$947K 0.06%
1,790
-64
90
$945K 0.06%
12,085
-73
91
$941K 0.06%
9,789
-14,139
92
$920K 0.06%
3,860
-2,431
93
$892K 0.06%
4,338
-115
94
$889K 0.06%
847
-26
95
$869K 0.06%
2,062
-494
96
$830K 0.06%
4,035
-1,535
97
$811K 0.05%
4,368
-395
98
$792K 0.05%
5,080
-4,890
99
$784K 0.05%
14,857
-6,105
100
$775K 0.05%
6,085
-98
2 3
4
5 6