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
$1.2B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.7M
3
+$21.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.6M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.27%
3 Financials 2.43%
4 Industrials 1.89%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.08%
40,836
+39,504
102
$955K 0.08%
4,587
103
$937K 0.08%
2
-2
104
$925K 0.08%
29,478
-49,519
105
$918K 0.08%
5,681
-2,400
106
$883K 0.07%
5,141
107
$841K 0.07%
7,085
+1,146
108
$841K 0.07%
4,800
109
$774K 0.06%
2,015
-3,065
110
$770K 0.06%
4,910
-2,000
111
$752K 0.06%
11,288
+963
112
$713K 0.06%
15,027
113
$694K 0.06%
14,189
+1,865
114
$684K 0.06%
20,003
-1,076
115
$677K 0.06%
10,000
-5,000
116
$675K 0.06%
9,839
+1,637
117
$672K 0.06%
8,819
118
$654K 0.05%
5,853
+328
119
$632K 0.05%
18,468
+5,966
120
$624K 0.05%
21,942
-198
121
$606K 0.05%
11,833
-6,131
122
$576K 0.05%
3,795
-1,440
123
$566K 0.05%
2,282
-92
124
$559K 0.05%
1,771
-4,411
125
$557K 0.05%
2,114
-730
3 4
5
6 7