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
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.76M
3
+$4.5M
4
VTV icon
Vanguard Value ETF
VTV
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Top Sells

1
+$3.79M
2
+$3.23M
3
+$2.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Technology 7.26%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.03%
2,303
+672
152
$386K 0.03%
1,773
+348
153
$386K 0.03%
8,533
+3,205
154
$379K 0.03%
4,037
+1,221
155
$377K 0.03%
2,693
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156
$377K 0.03%
3,348
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157
$376K 0.03%
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158
$374K 0.03%
5,139
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159
$371K 0.03%
5,249
+1,992
160
$367K 0.03%
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161
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162
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163
$356K 0.03%
6,251
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164
$343K 0.03%
1,484
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165
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166
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881
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168
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4,188
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169
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1,324
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170
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1,950
171
$322K 0.03%
4,400
+1,286
172
$319K 0.03%
12,286
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173
$314K 0.03%
4,900
174
$311K 0.03%
1,317
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175
$309K 0.03%
753
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5 6
7
8 9