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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.4M
3
+$5.26M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$57.5M
2
+$8.01M
3
+$4.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.35M

Sector Composition

1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.02%
1,741
152
$310K 0.02%
4,781
-540
153
$302K 0.02%
1,373
154
$288K 0.02%
1,500
155
$277K 0.02%
3,737
+3,490
156
$270K 0.02%
6,312
-5,557
157
$268K 0.02%
5,181
+1,920
158
$260K 0.02%
455
-205
159
$258K 0.02%
1,249
+618
160
$254K 0.02%
6,055
161
$250K 0.02%
4,257
162
$243K 0.02%
1,844
163
$239K 0.02%
1,950
+1,650
164
$238K 0.02%
1,419
-413
165
$233K 0.02%
955
-307
166
$215K 0.02%
4,786
+2,198
167
$211K 0.02%
850
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168
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1,230
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169
$208K 0.02%
7,718
170
$199K 0.01%
1,696
171
$194K 0.01%
1,734
172
$186K 0.01%
4,142
+2,642
173
$186K 0.01%
3,937
174
$173K 0.01%
7,473
-346
175
$169K 0.01%
2,306
-159
5 6
7
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