BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.93M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
XYL icon
Xylem
XYL
+$1.36M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.03%
560
+436
127
$459K 0.03%
2,918
-805
128
$454K 0.03%
8,403
-20
129
$446K 0.03%
1,807
130
$443K 0.03%
1,208
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131
$440K 0.03%
3,165
+3,081
132
$434K 0.03%
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133
$432K 0.03%
+4,660
134
$427K 0.03%
4,065
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135
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136
$402K 0.03%
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137
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138
$380K 0.03%
5,943
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139
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+1,854
140
$350K 0.03%
4,687
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141
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142
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144
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1,284
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145
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-16
146
$329K 0.02%
5,627
-15,482
147
$309K 0.02%
2,200
148
$309K 0.02%
1,000
-1,008
149
$300K 0.02%
912
-260
150
$286K 0.02%
4,779
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4 5
6
7 8