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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$3.34M
2
+$2.24M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.04%
2,000
127
$538K 0.04%
2,174
+74
128
$530K 0.04%
4,163
-722
129
$517K 0.04%
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130
$502K 0.04%
2,000
131
$498K 0.04%
5,510
+1,210
132
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11,788
133
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6,250
-1,689
134
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2,759
135
$465K 0.03%
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136
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3,005
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137
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138
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1,399
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139
$416K 0.03%
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140
$411K 0.03%
11,185
141
$403K 0.03%
1,445
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142
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144
$384K 0.03%
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145
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5,962
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146
$357K 0.03%
866
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147
$354K 0.03%
1,845
-22
148
$332K 0.02%
5,321
149
$327K 0.02%
4,435
-200
150
$324K 0.02%
6,944
4 5
6
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