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
$1.45B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.2M
3
+$5.81M
4
VTV icon
Vanguard Value ETF
VTV
+$5.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.43M

Top Sells

1
+$4.68M
2
+$3.43M
3
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.11%
26,450
+10,530
102
$1.62M 0.11%
+7,582
103
$1.6M 0.11%
33,120
+2,796
104
$1.56M 0.11%
13,485
-4,882
105
$1.56M 0.11%
44,994
106
$1.56M 0.11%
+9,344
107
$1.56M 0.11%
9,515
+1,250
108
$1.52M 0.11%
57,904
+8,338
109
$1.48M 0.1%
12,604
+4,169
110
$1.47M 0.1%
3,981
+144
111
$1.46M 0.1%
32,704
+10,937
112
$1.39M 0.1%
5,184
+3,087
113
$1.38M 0.1%
7,340
+251
114
$1.38M 0.1%
5,597
+4,193
115
$1.34M 0.09%
4,843
+483
116
$1.32M 0.09%
22,229
+6,953
117
$1.29M 0.09%
16,782
+713
118
$1.25M 0.09%
+24,442
119
$1.23M 0.09%
6,748
+373
120
$1.2M 0.08%
2,118
+280
121
$1.18M 0.08%
7,530
122
$1.17M 0.08%
43,554
+9,810
123
$1.15M 0.08%
5,307
124
$1.12M 0.08%
20,042
+10,312
125
$1.12M 0.08%
9,143
+739
3 4
5
6 7