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
$823M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$12.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.54M

Top Sells

1
+$81.6M
2
+$18.4M
3
+$16.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M

Sector Composition

1 Technology 6.25%
2 Healthcare 4.4%
3 Financials 3.94%
4 Consumer Discretionary 2.8%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.06%
10,570
-2,968
127
$494K 0.06%
22,440
+1,224
128
$493K 0.06%
4,480
+366
129
$487K 0.06%
+5,997
130
$468K 0.06%
+35,000
131
$454K 0.06%
2,817
+185
132
$445K 0.05%
5,634
-1,884
133
$444K 0.05%
+59,059
134
$420K 0.05%
9,491
+1,934
135
$416K 0.05%
32,312
-5,056
136
$404K 0.05%
7,472
-4,611
137
$380K 0.05%
1,998
-60
138
$371K 0.05%
12,361
-9,183
139
$366K 0.04%
3,635
-14,052
140
$366K 0.04%
2,865
+26
141
$359K 0.04%
4,893
-449
142
$354K 0.04%
7,333
-1,588
143
$345K 0.04%
2,087
+380
144
$322K 0.04%
3,925
-5,650
145
$305K 0.04%
4,002
-414
146
$303K 0.04%
5,541
+889
147
$300K 0.04%
11,223
-22,644
148
$274K 0.03%
8,149
-268
149
$270K 0.03%
5,000
-487
150
$267K 0.03%
2,506
4 5
6
7 8