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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.32M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$224K

Top Sells

1
+$12.1M
2
+$11.1M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.02M
5
VTV icon
Vanguard Value ETF
VTV
+$3.46M

Sector Composition

1 Technology 4.67%
2 Healthcare 2.82%
3 Financials 1.98%
4 Industrials 1.78%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.02%
1,373
-200
152
$211K 0.02%
4,730
-1,000
153
$206K 0.02%
6,055
154
$202K 0.02%
5,825
-12,439
155
$202K 0.02%
5,465
156
$198K 0.02%
1,667
157
$194K 0.02%
4,687
158
$186K 0.02%
1,734
+100
159
$182K 0.01%
765
+190
160
$180K 0.01%
1,844
161
$176K 0.01%
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162
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824
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163
$169K 0.01%
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164
$168K 0.01%
584
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165
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-289
166
$164K 0.01%
1,696
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167
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168
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169
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395
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170
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171
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172
$139K 0.01%
3,927
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173
$139K 0.01%
1,000
174
$136K 0.01%
977
175
$133K 0.01%
386
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5 6
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