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
$823M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.5M
3
+$15.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.75M

Top Sells

1
+$95.6M
2
+$24.2M
3
+$21.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M

Sector Composition

1 Technology 6.25%
2 Healthcare 4.4%
3 Financials 3.94%
4 Consumer Discretionary 2.8%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.02%
21,489
-1,592
177
$192K 0.02%
11,176
-10,134
178
$121K 0.01%
23,000
179
$102K 0.01%
2,581
+342
180
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181
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182
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-16,777
183
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-12,542
184
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185
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-2,845
186
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187
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-37,734
188
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189
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190
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191
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-4,923
192
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193
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194
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195
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196
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197
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198
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-12,979
5 6 7
8
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