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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.02%
4,781
152
$304K 0.02%
4,435
153
$303K 0.02%
8,545
-931
154
$297K 0.02%
1,349
-784
155
$290K 0.02%
496
+41
156
$282K 0.02%
1,504
+4
157
$273K 0.02%
2,156
+460
158
$264K 0.02%
6,312
159
$257K 0.02%
1,844
160
$257K 0.02%
4,257
161
$253K 0.02%
+3,382
162
$244K 0.02%
6,055
163
$243K 0.02%
2,841
-10,277
164
$242K 0.02%
955
165
$239K 0.02%
1,293
+1,055
166
$235K 0.02%
1,530
-715
167
$233K 0.02%
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168
$230K 0.02%
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169
$227K 0.02%
10,807
-2,408
170
$219K 0.02%
8,453
+2,023
171
$210K 0.02%
1,259
+29
172
$187K 0.01%
7,718
173
$187K 0.01%
1,540
-410
174
$185K 0.01%
3,267
-1,914
175
$179K 0.01%
3,937
5 6
7
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