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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.4M
3
+$5.26M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$57.5M
2
+$8.01M
3
+$4.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.35M

Sector Composition

1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.08%
2,628
-3,150
102
$960K 0.07%
5,570
-632
103
$940K 0.07%
18,707
-3,586
104
$894K 0.06%
6,073
+1,383
105
$859K 0.06%
9,635
+199
106
$853K 0.06%
898
-143
107
$851K 0.06%
17,119
-1,196
108
$839K 0.06%
4,842
+1,113
109
$826K 0.06%
10,470
-2,230
110
$826K 0.06%
6,801
+2,311
111
$824K 0.06%
7,203
+483
112
$813K 0.06%
12,320
-20,574
113
$812K 0.06%
16,152
-14,072
114
$784K 0.06%
10,215
115
$750K 0.05%
21,742
116
$719K 0.05%
6,085
117
$707K 0.05%
5,209
-1,153
118
$687K 0.05%
11,960
-318
119
$678K 0.05%
2,814
+640
120
$656K 0.05%
9,072
+1,697
121
$632K 0.05%
3,329
122
$630K 0.05%
3,771
+815
123
$591K 0.04%
10,818
-451
124
$591K 0.04%
4,228
+2,712
125
$574K 0.04%
6,467
-110
3 4
5
6 7