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
$1.14B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$2.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$44M
2
+$5.62M
3
+$1.67M
4
LH icon
Labcorp
LH
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.47%
3 Financials 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.04%
7,939
127
$445K 0.04%
4,594
-388
128
$443K 0.04%
13,343
+988
129
$431K 0.04%
13,210
130
$422K 0.04%
2,081
131
$410K 0.04%
11,788
132
$404K 0.04%
2,000
133
$394K 0.03%
6,984
134
$385K 0.03%
2,987
135
$377K 0.03%
2,361
+1,702
136
$373K 0.03%
1,505
-14
137
$371K 0.03%
893
138
$359K 0.03%
6,944
139
$358K 0.03%
2,715
+160
140
$346K 0.03%
+3,300
141
$304K 0.03%
804
142
$301K 0.03%
5,184
-338
143
$296K 0.03%
2,667
+1,000
144
$292K 0.03%
1,167
+1,140
145
$288K 0.03%
4,635
146
$288K 0.03%
5,621
147
$284K 0.02%
5,419
-468
148
$270K 0.02%
1,650
+37
149
$269K 0.02%
4,762
150
$249K 0.02%
1,592
+515
4 5
6
7 8