BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.93M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
XYL icon
Xylem
XYL
+$1.36M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.02%
13,852
-16,446
152
$264K 0.02%
1,500
-4
153
$263K 0.02%
6,055
154
$258K 0.02%
1,125
-981
155
$252K 0.02%
2,693
-148
156
$247K 0.02%
5,043
-2,899
157
$246K 0.02%
4,257
158
$240K 0.02%
1,500
-40
159
$234K 0.02%
1,844
160
$234K 0.02%
955
161
$233K 0.02%
1,519
-11
162
$233K 0.02%
1,000
-1,002
163
$228K 0.02%
1,419
164
$226K 0.02%
1,227
-66
165
$223K 0.02%
8,795
-5,071
166
$217K 0.02%
1,734
167
$216K 0.02%
3,433
-2,326
168
$213K 0.02%
11,712
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169
$209K 0.02%
7,718
170
$207K 0.02%
4,485
-4,101
171
$203K 0.02%
3,674
-8,476
172
$203K 0.02%
+1,905
173
$202K 0.02%
1,448
+189
174
$195K 0.01%
972
+95
175
$189K 0.01%
1,606
-550
5 6
7
8 9