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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$3.34M
2
+$2.24M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.02%
5,621
152
$310K 0.02%
1,622
153
$298K 0.02%
1,262
+337
154
$297K 0.02%
2,200
155
$291K 0.02%
1,592
156
$286K 0.02%
1,832
+662
157
$284K 0.02%
584
+140
158
$278K 0.02%
1,741
-109
159
$274K 0.02%
1,557
+360
160
$268K 0.02%
1,373
161
$266K 0.02%
1,500
162
$263K 0.02%
3,430
-365
163
$245K 0.02%
1,587
+38
164
$245K 0.02%
6,292
+467
165
$233K 0.02%
6,055
166
$229K 0.02%
4,257
167
$216K 0.02%
1,844
168
$215K 0.02%
3,266
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169
$210K 0.02%
1,516
170
$198K 0.01%
3,635
171
$195K 0.01%
1,734
172
$194K 0.01%
1,696
173
$190K 0.01%
+7,718
174
$185K 0.01%
3,407
175
$180K 0.01%
+3,937
5 6
7
8 9