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
$1.38B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.34M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$542K 0.04%
2,956
+56
127
$528K 0.04%
915
-250
128
$508K 0.04%
2,174
129
$506K 0.04%
6,579
130
$498K 0.04%
6,577
+310
131
$497K 0.04%
2,000
132
$480K 0.03%
2,000
133
$473K 0.03%
7,375
-170
134
$467K 0.03%
11,869
+81
135
$449K 0.03%
935
136
$445K 0.03%
1,332
-67
137
$441K 0.03%
1,335
-226
138
$434K 0.03%
1,807
+139
139
$417K 0.03%
1,844
140
$402K 0.03%
11,185
141
$393K 0.03%
2,697
-308
142
$379K 0.03%
1,445
143
$371K 0.03%
13,274
-558
144
$367K 0.03%
5,962
145
$337K 0.02%
1,845
146
$333K 0.02%
6,944
147
$333K 0.02%
660
+76
148
$331K 0.02%
2,200
149
$325K 0.02%
866
150
$320K 0.02%
5,321
4 5
6
7 8