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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.07%
15,548
-3,159
102
$896K 0.07%
12,098
-222
103
$888K 0.06%
866
-32
104
$851K 0.06%
17,189
+70
105
$809K 0.06%
10,230
+15
106
$799K 0.06%
1,983
-374
107
$791K 0.06%
4,829
-741
108
$780K 0.06%
7,773
+570
109
$750K 0.05%
15,293
-859
110
$732K 0.05%
5,053
-1,020
111
$710K 0.05%
20,641
-1,101
112
$697K 0.05%
1,793
-835
113
$687K 0.05%
9,156
-1,314
114
$670K 0.05%
6,091
+6
115
$669K 0.05%
8,777
-858
116
$651K 0.05%
1,047
+132
117
$624K 0.05%
7,057
+5,494
118
$616K 0.04%
3,329
119
$608K 0.04%
3,195
-576
120
$591K 0.04%
2,008
+8
121
$571K 0.04%
3,404
-1,438
122
$552K 0.04%
+30,298
123
$525K 0.04%
3,950
-1,259
124
$515K 0.04%
2,002
+2
125
$504K 0.04%
1,247
+50
3 4
5
6 7