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
$717M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$9.95M
3
+$6.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$5.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.99M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.49M

Sector Composition

1 Financials 1.64%
2 Technology 1.03%
3 Communication Services 0.59%
4 Consumer Discretionary 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.04%
7,791
+441
102
$290K 0.04%
23,262
-2,179
103
$281K 0.04%
2,175
-460
104
$275K 0.04%
2,176
-167
105
$275K 0.04%
7,141
106
$271K 0.04%
2,859
107
$257K 0.04%
+7,571
108
$252K 0.04%
5,608
109
$251K 0.04%
2,600
110
$247K 0.03%
+3,258
111
$247K 0.03%
+649
112
$247K 0.03%
1,794
+293
113
$243K 0.03%
+1,256
114
$239K 0.03%
+637
115
$235K 0.03%
+1,843
116
$232K 0.03%
4,350
-39
117
$228K 0.03%
+2,425
118
$223K 0.03%
+3,994
119
$218K 0.03%
494
-55
120
$210K 0.03%
4,248
-444
121
$204K 0.03%
1,580
-743
122
$203K 0.03%
+2,327
123
$188K 0.03%
+23,000
124
$43K 0.01%
20,558
-112
125
$32K ﹤0.01%
12,200
+854
2 3 4
5
6