BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$49.2M
3
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

1
+$44.7M
2
+$4.13M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.05%
15,387
+1,445
102
$753K 0.05%
966
+406
103
$748K 0.05%
12,998
-4,673
104
$747K 0.05%
7,306
-2,164
105
$736K 0.05%
2,725
+871
106
$707K 0.05%
7,845
-2,340
107
$707K 0.05%
7,939
-522
108
$689K 0.05%
1,039
-8
109
$676K 0.05%
+16,553
110
$661K 0.04%
20,797
+156
111
$648K 0.04%
7,051
-6
112
$628K 0.04%
4,097
+932
113
$625K 0.04%
29,532
-1,202
114
$625K 0.04%
24,606
-13,996
115
$604K 0.04%
4,217
-386
116
$591K 0.04%
20,583
117
$560K 0.04%
1,258
-531
118
$532K 0.04%
3,000
-372
119
$527K 0.04%
1,928
-2,862
120
$518K 0.03%
3,870
+3,730
121
$509K 0.03%
4,660
122
$504K 0.03%
1,271
123
$499K 0.03%
7,940
+7,560
124
$493K 0.03%
1,807
125
$483K 0.03%
3,033
-131
3 4
5
6 7