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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.32M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$224K

Top Sells

1
+$12.1M
2
+$11.1M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.02M
5
VTV icon
Vanguard Value ETF
VTV
+$3.46M

Sector Composition

1 Technology 4.67%
2 Healthcare 2.82%
3 Financials 1.98%
4 Industrials 1.78%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.04%
7,939
-6,257
127
$456K 0.04%
7,263
128
$453K 0.04%
12,355
+491
129
$451K 0.04%
2,000
-2,800
130
$442K 0.04%
2,000
-295
131
$440K 0.04%
2,081
132
$436K 0.04%
11,788
-8,215
133
$434K 0.04%
13,210
-1,054
134
$424K 0.03%
6,984
-33
135
$396K 0.03%
2,987
+1,687
136
$395K 0.03%
893
-51
137
$387K 0.03%
1,519
138
$353K 0.03%
5,522
139
$344K 0.03%
6,944
140
$327K 0.03%
804
141
$323K 0.03%
5,887
142
$322K 0.03%
5,621
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143
$309K 0.03%
2,555
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144
$286K 0.02%
1,456
-826
145
$285K 0.02%
4,635
-265
146
$281K 0.02%
4,762
147
$280K 0.02%
1,613
148
$233K 0.02%
1,850
149
$233K 0.02%
1,950
150
$221K 0.02%
1,500
4 5
6
7 8