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
$1.38B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.34M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.08%
5,012
102
$1.05M 0.08%
10,716
+278
103
$1.03M 0.07%
4,587
104
$941K 0.07%
12,700
+116
105
$939K 0.07%
6,362
-104
106
$837K 0.06%
6,720
+195
107
$820K 0.06%
1,041
+1
108
$816K 0.06%
29,478
109
$805K 0.06%
18,315
-2,780
110
$760K 0.06%
9,436
-163
111
$734K 0.05%
4,690
112
$719K 0.05%
10,215
113
$677K 0.05%
21,742
114
$670K 0.05%
2,244
+28
115
$657K 0.05%
12,278
-70
116
$615K 0.04%
3,729
-119
117
$615K 0.04%
6,085
118
$612K 0.04%
1
119
$612K 0.04%
13,527
-164
120
$598K 0.04%
11,269
+810
121
$581K 0.04%
3,329
122
$567K 0.04%
5,456
+253
123
$555K 0.04%
4,490
-1,020
124
$550K 0.04%
2,759
125
$543K 0.04%
4,747
+584
3 4
5
6 7