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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.32M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$224K

Top Sells

1
+$12.1M
2
+$11.1M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.02M
5
VTV icon
Vanguard Value ETF
VTV
+$3.46M

Sector Composition

1 Technology 4.67%
2 Healthcare 2.82%
3 Financials 1.98%
4 Industrials 1.78%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$890K 0.07%
4,505
-636
102
$881K 0.07%
29,478
103
$851K 0.07%
4,910
-7
104
$825K 0.07%
1,193
-4
105
$809K 0.07%
10,000
-54
106
$777K 0.06%
6,694
+790
107
$765K 0.06%
5,681
108
$742K 0.06%
15,059
-559
109
$725K 0.06%
4,609
-2,467
110
$703K 0.06%
9,839
111
$665K 0.05%
2,370
-3,030
112
$659K 0.05%
5,956
-4,000
113
$651K 0.05%
10,215
-22,125
114
$639K 0.05%
8,819
115
$604K 0.05%
20,970
-117
116
$598K 0.05%
3,787
117
$592K 0.05%
8,558
-1,663
118
$583K 0.05%
11,127
-3,945
119
$571K 0.05%
10,719
120
$552K 0.05%
3,638
-16
121
$550K 0.04%
1,771
-10
122
$543K 0.04%
4,982
+86
123
$528K 0.04%
2,000
124
$518K 0.04%
1
125
$499K 0.04%
4,785
-844
3 4
5
6 7