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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.04%
3,723
-505
127
$492K 0.04%
7,032
+4,843
128
$491K 0.04%
3,655
-3,146
129
$484K 0.04%
1,321
-11
130
$479K 0.03%
5,895
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131
$478K 0.03%
2,106
-708
132
$469K 0.03%
1,807
133
$465K 0.03%
909
134
$464K 0.03%
7,450
-1,622
135
$463K 0.03%
6,085
-382
136
$440K 0.03%
8,423
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137
$405K 0.03%
1,281
-172
138
$400K 0.03%
941
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139
$396K 0.03%
9,875
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140
$388K 0.03%
8,586
-3,357
141
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142
$368K 0.03%
13,866
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143
$366K 0.03%
+7,249
144
$365K 0.03%
+3,625
145
$360K 0.03%
1,752
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146
$359K 0.03%
3,625
-583
147
$351K 0.03%
2,200
148
$335K 0.02%
5,510
149
$328K 0.02%
5,759
-535
150
$324K 0.02%
1,172
-77
4 5
6
7 8