BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$49.2M
3
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

1
+$44.7M
2
+$4.13M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.03%
5,617
-266
127
$464K 0.03%
5,804
-298
128
$459K 0.03%
7,649
-754
129
$454K 0.03%
6,367
-144
130
$450K 0.03%
882
-40
131
$445K 0.03%
1,253
-122
132
$439K 0.03%
1,488
+155
133
$432K 0.03%
2,918
134
$422K 0.03%
5,906
-37
135
$400K 0.03%
5,510
136
$399K 0.03%
1,206
+294
137
$398K 0.03%
7,638
-1,523
138
$394K 0.03%
1,074
-134
139
$385K 0.03%
6,817
+6,280
140
$383K 0.03%
13,852
141
$381K 0.03%
2,200
142
$375K 0.03%
1,929
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143
$358K 0.02%
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144
$343K 0.02%
4,709
+22
145
$324K 0.02%
4,690
-2,810
146
$310K 0.02%
1,000
147
$304K 0.02%
4,779
148
$282K 0.02%
1,638
-103
149
$282K 0.02%
3,137
-928
150
$275K 0.02%
1,500
4 5
6
7 8