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
$1.38B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.34M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.02%
4,435
152
$303K 0.02%
5,621
153
$296K 0.02%
3,652
-2,598
154
$295K 0.02%
1,373
155
$292K 0.02%
1,592
156
$290K 0.02%
1,262
157
$281K 0.02%
1,622
158
$277K 0.02%
1,832
159
$271K 0.02%
1,500
160
$259K 0.02%
1,741
161
$238K 0.02%
6,292
162
$237K 0.02%
4,257
163
$237K 0.02%
1,197
-360
164
$235K 0.02%
1,844
165
$230K 0.02%
6,055
166
$212K 0.02%
3,266
167
$201K 0.01%
1,516
168
$189K 0.01%
3,635
169
$188K 0.01%
7,718
170
$187K 0.01%
1,696
171
$185K 0.01%
1,575
+402
172
$179K 0.01%
3,937
173
$176K 0.01%
1,734
174
$169K 0.01%
2,465
+2
175
$169K 0.01%
1,587
5 6
7
8 9