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
$1.45B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.2M
3
+$5.81M
4
VTV icon
Vanguard Value ETF
VTV
+$5.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.43M

Top Sells

1
+$4.68M
2
+$3.43M
3
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$623K 0.04%
12,975
+1,800
152
$616K 0.04%
6,602
+1,210
153
$586K 0.04%
11,331
154
$584K 0.04%
899
+186
155
$571K 0.04%
+4,111
156
$567K 0.04%
1,223
+131
157
$549K 0.04%
8,272
+1,101
158
$542K 0.04%
5,251
+241
159
$542K 0.04%
1,148
+237
160
$539K 0.04%
9,496
-799
161
$531K 0.04%
2,568
+455
162
$516K 0.04%
2,227
-65
163
$515K 0.04%
6,120
+860
164
$511K 0.04%
1,490
+632
165
$501K 0.03%
6,970
+750
166
$498K 0.03%
2,641
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167
$497K 0.03%
+1,668
168
$485K 0.03%
5,094
169
$483K 0.03%
8,058
-1,293
170
$482K 0.03%
1,341
+237
171
$473K 0.03%
3,539
-207
172
$470K 0.03%
18,492
173
$462K 0.03%
3,572
+116
174
$461K 0.03%
1,660
175
$454K 0.03%
+3,343
5 6
7
8 9