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
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.76M
3
+$4.5M
4
VTV icon
Vanguard Value ETF
VTV
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Top Sells

1
+$3.79M
2
+$3.23M
3
+$2.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Technology 7.26%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$684K 0.06%
27,132
-1,893
127
$682K 0.06%
11,098
-4,454
128
$672K 0.05%
8,628
+55
129
$669K 0.05%
10,579
+2,654
130
$648K 0.05%
9,696
+3,205
131
$631K 0.05%
8,149
+3,007
132
$616K 0.05%
3,883
-258
133
$593K 0.05%
27,293
+6,907
134
$586K 0.05%
14,549
-1,484
135
$575K 0.05%
1,088
+353
136
$573K 0.05%
2,408
+702
137
$556K 0.05%
21,712
-3,004
138
$537K 0.04%
3,769
+752
139
$534K 0.04%
+11,331
140
$493K 0.04%
3,969
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141
$482K 0.04%
2,316
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142
$466K 0.04%
17,892
-272
143
$456K 0.04%
1,885
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144
$453K 0.04%
5,264
+1,109
145
$452K 0.04%
7,231
-2,906
146
$428K 0.03%
1,671
-4,080
147
$419K 0.03%
1
-1
148
$414K 0.03%
4,301
+555
149
$405K 0.03%
9,662
-12
150
$401K 0.03%
6,170
+1,410
4 5
6
7 8