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
$823M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$12.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.54M

Top Sells

1
+$81.6M
2
+$18.4M
3
+$16.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M

Sector Composition

1 Technology 6.25%
2 Healthcare 4.4%
3 Financials 3.94%
4 Consumer Discretionary 2.8%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$938K 0.11%
+24,845
102
$930K 0.11%
48,567
+12,947
103
$911K 0.11%
11,008
-4,501
104
$808K 0.1%
22,919
+34
105
$801K 0.1%
5,317
-1,925
106
$798K 0.1%
14,193
+8,055
107
$786K 0.1%
52,401
-13,230
108
$782K 0.1%
20,637
+1,038
109
$778K 0.09%
7,846
-4,300
110
$735K 0.09%
19,529
111
$726K 0.09%
29,773
-14,717
112
$715K 0.09%
10,272
-2,257
113
$696K 0.08%
2,699
-1,232
114
$658K 0.08%
4,127
-1,281
115
$645K 0.08%
3,455
-393
116
$645K 0.08%
5,598
-1,446
117
$625K 0.08%
+17,721
118
$580K 0.07%
3,480
-524
119
$572K 0.07%
4,059
-623
120
$567K 0.07%
18,307
-17,682
121
$557K 0.07%
26,944
-2,590
122
$543K 0.07%
36,768
-366
123
$539K 0.07%
7,814
-2,934
124
$538K 0.07%
7,418
-39,597
125
$528K 0.06%
9,080
-2,380
3 4
5
6 7