BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$49.2M
3
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

1
+$44.7M
2
+$4.13M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.02%
1,500
152
$273K 0.02%
4,257
153
$272K 0.02%
955
154
$269K 0.02%
1,230
-218
155
$264K 0.02%
1,756
-88
156
$262K 0.02%
5,399
+356
157
$261K 0.02%
1,000
158
$261K 0.02%
9,849
159
$254K 0.02%
6,055
160
$237K 0.02%
1,503
-1,596
161
$235K 0.02%
1,419
162
$235K 0.02%
1,473
-46
163
$234K 0.02%
619
-75
164
$231K 0.02%
1,224
-3
165
$227K 0.02%
+2,421
166
$226K 0.02%
1,905
167
$225K 0.02%
806
+800
168
$221K 0.01%
9,367
-2,345
169
$221K 0.01%
857
-115
170
$220K 0.01%
1,712
-22
171
$214K 0.01%
675
-609
172
$213K 0.01%
8,795
173
$210K 0.01%
4,946
-440
174
$209K 0.01%
4,515
+30
175
$192K 0.01%
2,952
5 6
7
8 9