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
$1.2B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.7M
3
+$21.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.6M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.27%
3 Financials 2.43%
4 Industrials 1.89%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.05%
3,638
-588
127
$549K 0.05%
2,288
-1,712
128
$536K 0.04%
4,880
-6,550
129
$530K 0.04%
10,516
+1,637
130
$509K 0.04%
2,000
-1,000
131
$471K 0.04%
11,331
132
$464K 0.04%
7,263
133
$444K 0.04%
6,984
-902
134
$434K 0.04%
14,264
-34,010
135
$383K 0.03%
5,319
+310
136
$343K 0.03%
5,841
+1,637
137
$318K 0.03%
1,950
138
$313K 0.03%
1,483
-2,044
139
$302K 0.03%
944
140
$301K 0.03%
5,887
-1,983
141
$291K 0.02%
4,900
142
$287K 0.02%
6,944
143
$276K 0.02%
2,081
-14
144
$269K 0.02%
4,762
-147
145
$265K 0.02%
3,200
146
$247K 0.02%
2,780
147
$236K 0.02%
6,455
+3,104
148
$232K 0.02%
2,230
149
$224K 0.02%
5,730
150
$218K 0.02%
1,634
4 5
6
7 8