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
$1.1B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.79M
3
+$7.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.02M
5
ACN icon
Accenture
ACN
+$6M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$3.84M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.63M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.33%
3 Financials 3.31%
4 Consumer Discretionary 2.94%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.05%
1,081
+63
127
$507K 0.05%
7,925
+510
128
$503K 0.05%
13,003
+5,825
129
$475K 0.04%
2,118
+78
130
$470K 0.04%
1,934
+67
131
$467K 0.04%
4,318
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132
$466K 0.04%
20,386
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133
$453K 0.04%
18,164
-1,608
134
$418K 0.04%
7,924
-75
135
$410K 0.04%
6,491
+1,689
136
$403K 0.04%
+3,017
137
$397K 0.04%
5,142
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138
$383K 0.03%
735
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139
$380K 0.03%
+3,213
140
$364K 0.03%
2,620
-239
141
$353K 0.03%
2,131
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142
$343K 0.03%
1,596
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143
$341K 0.03%
7,320
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144
$340K 0.03%
1,706
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145
$338K 0.03%
3,746
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146
$330K 0.03%
1,425
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147
$329K 0.03%
4,310
-555
148
$329K 0.03%
4,155
149
$329K 0.03%
5,659
150
$326K 0.03%
9,674
+426
4 5
6
7 8