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
$1.45B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.2M
3
+$5.81M
4
VTV icon
Vanguard Value ETF
VTV
+$5.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.43M

Top Sells

1
+$4.68M
2
+$3.43M
3
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.08%
+5,263
127
$1.07M 0.07%
8,482
-9
128
$1.05M 0.07%
4,861
-367
129
$981K 0.07%
+4,000
130
$975K 0.07%
1,618
+231
131
$972K 0.07%
18,710
-3,191
132
$920K 0.06%
17,387
-934
133
$910K 0.06%
3,017
+444
134
$828K 0.06%
9,500
+639
135
$808K 0.06%
15,690
-8
136
$807K 0.06%
5,608
+858
137
$804K 0.06%
5,414
-14,564
138
$789K 0.05%
2,704
+96
139
$771K 0.05%
23,457
-4,837
140
$770K 0.05%
10,674
+3,250
141
$757K 0.05%
4,808
+129
142
$756K 0.05%
10,343
-218
143
$717K 0.05%
4,272
+389
144
$694K 0.05%
8,586
+581
145
$679K 0.05%
9,829
-3,504
146
$675K 0.05%
11,098
147
$641K 0.04%
34,502
+4,868
148
$637K 0.04%
2,971
+451
149
$631K 0.04%
7,332
+3,247
150
$623K 0.04%
9,993
-1,787
4 5
6
7 8