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
$1.1B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.79M
3
+$7.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.02M
5
ACN icon
Accenture
ACN
+$6M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$3.84M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.63M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.33%
3 Financials 3.31%
4 Consumer Discretionary 2.94%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.09%
15,552
+936
102
$924K 0.08%
2,332
-50
103
$887K 0.08%
8,155
-11,439
104
$842K 0.08%
3,780
+999
105
$798K 0.07%
11,108
+64
106
$777K 0.07%
10,569
-535
107
$772K 0.07%
+2
108
$767K 0.07%
11,991
+2,080
109
$727K 0.07%
6,937
+1,109
110
$706K 0.06%
29,025
-1,098
111
$696K 0.06%
52,160
+5,960
112
$686K 0.06%
18,921
-74
113
$679K 0.06%
5,010
-160
114
$664K 0.06%
5,011
+492
115
$644K 0.06%
5,375
+364
116
$641K 0.06%
16,033
-1,122
117
$634K 0.06%
24,716
-10,296
118
$628K 0.06%
4,141
-190
119
$628K 0.06%
11,250
+2,668
120
$613K 0.06%
7,459
-4,856
121
$612K 0.06%
2,889
+342
122
$602K 0.05%
8,573
+205
123
$594K 0.05%
2,528
-27
124
$593K 0.05%
10,137
-27,741
125
$578K 0.05%
3,092
+206
3 4
5
6 7