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
$1.1B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.79M
3
+$7.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.02M
5
ACN icon
Accenture
ACN
+$6M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$3.84M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.63M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.33%
3 Financials 3.31%
4 Consumer Discretionary 2.94%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.03%
+1,950
152
$313K 0.03%
2,327
153
$307K 0.03%
3,220
154
$296K 0.03%
1,494
+273
155
$294K 0.03%
4,900
156
$294K 0.03%
5,308
+235
157
$288K 0.03%
11,476
-398
158
$285K 0.03%
1,675
+183
159
$284K 0.03%
+2,233
160
$283K 0.03%
+4,760
161
$273K 0.02%
1,071
+117
162
$269K 0.02%
4,896
-534
163
$268K 0.02%
12,327
-261
164
$262K 0.02%
1,344
+24
165
$262K 0.02%
+1,631
166
$261K 0.02%
8,198
-3,196
167
$260K 0.02%
1,046
-52
168
$256K 0.02%
+713
169
$253K 0.02%
+3,889
170
$249K 0.02%
+1,816
171
$240K 0.02%
2,755
-1,016
172
$238K 0.02%
9,300
-5,715
173
$237K 0.02%
+3,257
174
$235K 0.02%
3,114
+521
175
$227K 0.02%
+2,555
5 6
7
8 9