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
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.76M
3
+$4.5M
4
VTV icon
Vanguard Value ETF
VTV
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Top Sells

1
+$3.79M
2
+$3.23M
3
+$2.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Technology 7.26%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.09%
14,029
+3,460
102
$1.07M 0.09%
19,128
+2,223
103
$1.06M 0.09%
5,307
104
$1.04M 0.08%
4,461
+1,572
105
$1.03M 0.08%
19,340
-9,668
106
$967K 0.08%
30,309
-1,796
107
$957K 0.08%
2,235
-97
108
$942K 0.08%
1,608
+527
109
$915K 0.07%
14,511
+3,261
110
$913K 0.07%
8,155
111
$890K 0.07%
22,727
+3,806
112
$886K 0.07%
3,858
+766
113
$873K 0.07%
6,472
+1,462
114
$860K 0.07%
2,952
+1,018
115
$856K 0.07%
8,168
+1,231
116
$814K 0.07%
5,693
+682
117
$808K 0.07%
13,040
-1,542
118
$783K 0.06%
10,561
-547
119
$777K 0.06%
13,832
+1,841
120
$728K 0.06%
17,648
+4,645
121
$718K 0.06%
6,193
+818
122
$716K 0.06%
13,223
+5,299
123
$705K 0.06%
+12,070
124
$703K 0.06%
2,679
+151
125
$700K 0.06%
6,217
+1,899
3 4
5
6 7