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
$1.2B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.7M
3
+$21.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.6M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.27%
3 Financials 2.43%
4 Industrials 1.89%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.02%
1,187
152
$206K 0.02%
21,470
153
$205K 0.02%
4,687
154
$203K 0.02%
1,500
155
$202K 0.02%
609
156
$201K 0.02%
1,613
-1,035
157
$200K 0.02%
1,470
158
$191K 0.02%
5,755
-4,000
159
$190K 0.02%
1,573
-420
160
$189K 0.02%
8,000
161
$188K 0.02%
1,952
+600
162
$187K 0.02%
1,850
-1,790
163
$183K 0.02%
1,667
-1,473
164
$183K 0.02%
425
165
$167K 0.01%
5,465
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166
$164K 0.01%
1,077
167
$163K 0.01%
6,820
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168
$162K 0.01%
1,152
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169
$161K 0.01%
1,699
+939
170
$160K 0.01%
3,635
171
$155K 0.01%
1,800
172
$150K 0.01%
1,844
-276
173
$149K 0.01%
7,336
-4,560
174
$147K 0.01%
1,753
175
$144K 0.01%
1,065
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