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
$1.14B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$2.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$44M
2
+$5.62M
3
+$1.67M
4
LH icon
Labcorp
LH
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.47%
3 Financials 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.02%
1,950
152
$212K 0.02%
1,373
153
$209K 0.02%
1,500
154
$209K 0.02%
1,850
155
$206K 0.02%
1,426
-30
156
$202K 0.02%
6,055
157
$196K 0.02%
5,825
158
$189K 0.02%
1,516
+516
159
$185K 0.02%
4,257
-473
160
$176K 0.02%
765
161
$176K 0.02%
1,844
162
$166K 0.01%
3,635
163
$162K 0.01%
1,152
164
$160K 0.01%
823
-1
165
$158K 0.01%
1,734
166
$158K 0.01%
5,755
167
$157K 0.01%
4,067
+140
168
$155K 0.01%
1,696
169
$153K 0.01%
5,465
170
$152K 0.01%
+2,000
171
$148K 0.01%
2,509
-4,754
172
$142K 0.01%
395
173
$142K 0.01%
6,842
-128
174
$140K 0.01%
2,009
+1,785
175
$134K 0.01%
91
5 6
7
8 9