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
$823M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$12.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.54M

Top Sells

1
+$81.6M
2
+$18.4M
3
+$16.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M

Sector Composition

1 Technology 6.25%
2 Healthcare 4.4%
3 Financials 3.94%
4 Consumer Discretionary 2.8%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.03%
19,404
+2,325
152
$253K 0.03%
3,072
-597
153
$252K 0.03%
2,835
+1,255
154
$249K 0.03%
8,270
-1,172
155
$245K 0.03%
11,797
+4,802
156
$241K 0.03%
15,312
157
$240K 0.03%
6,309
-2,651
158
$238K 0.03%
6,076
159
$235K 0.03%
8,744
160
$234K 0.03%
7,337
+3,655
161
$233K 0.03%
1,063
-8
162
$233K 0.03%
758
+264
163
$231K 0.03%
1,269
-30,638
164
$228K 0.03%
+607
165
$226K 0.03%
6,573
-4,609
166
$226K 0.03%
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167
$225K 0.03%
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-2,386
168
$224K 0.03%
3,495
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169
$216K 0.03%
15,878
-1,185,765
170
$215K 0.03%
+4,828
171
$212K 0.03%
+666
172
$211K 0.03%
+3,561
173
$211K 0.03%
+32,040
174
$208K 0.03%
4,123
-186
175
$205K 0.02%
+2,744
5 6
7
8 9