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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$3.34M
2
+$2.24M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.08%
5,012
+102
102
$987K 0.07%
6,466
-244
103
$977K 0.07%
4,587
104
$932K 0.07%
29,478
105
$886K 0.07%
21,095
-3,951
106
$867K 0.06%
1,040
-63
107
$866K 0.06%
6,525
+165
108
$866K 0.06%
+2,216
109
$832K 0.06%
14,385
+13,635
110
$769K 0.06%
10,215
111
$740K 0.06%
4,690
-76
112
$736K 0.05%
9,599
-70
113
$711K 0.05%
21,742
+1,101
114
$694K 0.05%
1,810
+51
115
$637K 0.05%
12,348
-877
116
$634K 0.05%
1
117
$630K 0.05%
6,085
118
$624K 0.05%
3,848
-159
119
$624K 0.05%
13,691
-731
120
$611K 0.05%
1,165
+72
121
$606K 0.05%
10,459
-808
122
$596K 0.04%
3,329
123
$591K 0.04%
5,203
+422
124
$591K 0.04%
6,267
+232
125
$567K 0.04%
1,561
-239
3 4
5
6 7