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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.4M
3
+$5.26M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$57.5M
2
+$8.01M
3
+$4.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.35M

Sector Composition

1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.04%
11,943
-1,584
127
$556K 0.04%
2,000
128
$537K 0.04%
915
129
$535K 0.04%
6,426
-153
130
$528K 0.04%
1,261
+395
131
$501K 0.04%
2,000
132
$478K 0.03%
1,222
+754
133
$472K 0.03%
2,133
+511
134
$461K 0.03%
1,332
135
$458K 0.03%
1,807
136
$444K 0.03%
909
-26
137
$444K 0.03%
7,942
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138
$443K 0.03%
4,208
-539
139
$433K 0.03%
1,249
-86
140
$426K 0.03%
+13,215
141
$422K 0.03%
14,572
+1,298
142
$399K 0.03%
1,453
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144
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145
$370K 0.03%
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146
$361K 0.03%
9,476
-1,709
147
$340K 0.02%
1,707
+115
148
$334K 0.02%
2,200
149
$321K 0.02%
4,435
150
$313K 0.02%
1,197
4 5
6
7 8