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

Top Buys

1
+$17.6M
2
+$14.7M
3
+$12.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.54M

Top Sells

1
+$81.6M
2
+$18.4M
3
+$16.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M

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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-2,859
181
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-989
182
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-16,777
183
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-12,542
184
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185
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186
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-3,742
187
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-37,734
188
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-3,814
189
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-4,827
190
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191
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192
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193
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196
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197
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199
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200
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-12,979
5 6 7
8
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