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
$1.14B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$2.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$44M
2
+$5.62M
3
+$1.67M
4
LH icon
Labcorp
LH
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.47%
3 Financials 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.07%
18,424
-1,826
102
$799K 0.07%
4,587
103
$798K 0.07%
29,478
104
$787K 0.07%
5,281
-400
105
$771K 0.07%
4,574
-35
106
$748K 0.07%
4,910
107
$736K 0.06%
1,138
-55
108
$734K 0.06%
9,839
109
$712K 0.06%
14,957
-102
110
$672K 0.06%
6,480
-214
111
$652K 0.06%
12,234
+1,107
112
$633K 0.06%
2,213
-157
113
$629K 0.06%
8,819
114
$619K 0.05%
10,215
115
$582K 0.05%
20,641
-329
116
$573K 0.05%
4,785
117
$566K 0.05%
10,970
+251
118
$565K 0.05%
5,885
-71
119
$531K 0.05%
1
120
$531K 0.05%
3,638
121
$523K 0.05%
3,423
-364
122
$517K 0.05%
2,000
123
$514K 0.05%
7,711
-847
124
$510K 0.04%
1,687
-84
125
$484K 0.04%
2,000
3 4
5
6 7