BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.93M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
XYL icon
Xylem
XYL
+$1.36M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.06%
29,303
-7,969
102
$798K 0.06%
1
-1
103
$782K 0.06%
17,671
+2,123
104
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4,603
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105
$768K 0.06%
6,183
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106
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8,461
-6,968
107
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9,470
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108
$681K 0.05%
13,942
-1,351
109
$672K 0.05%
15,956
-33,922
110
$660K 0.05%
20,641
111
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4,027
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112
$643K 0.05%
8,612
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113
$626K 0.05%
3,329
114
$600K 0.05%
7,057
115
$587K 0.04%
3,674
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116
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117
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118
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6,102
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119
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120
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3,164
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121
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7,500
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122
$527K 0.04%
3,372
+177
123
$486K 0.04%
5,883
-12
124
$482K 0.04%
1,375
+94
125
$470K 0.04%
6,511
-939
3 4
5
6 7