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
$1.1B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.79M
3
+$7.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.02M
5
ACN icon
Accenture
ACN
+$6M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$3.84M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.63M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.33%
3 Financials 3.31%
4 Consumer Discretionary 2.94%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.02%
+2,816
177
$220K 0.02%
2,389
-3,003
178
$214K 0.02%
1,613
179
$213K 0.02%
+1,517
180
$213K 0.02%
+602
181
$212K 0.02%
870
-609
182
$211K 0.02%
+753
183
$208K 0.02%
+5,328
184
$205K 0.02%
+2,323
185
$203K 0.02%
+1,740
186
$202K 0.02%
+3,808
187
$202K 0.02%
+3,456
188
$201K 0.02%
+4,687
189
$186K 0.02%
2,841
+335
190
$179K 0.02%
13,411
+11
191
$167K 0.02%
+10,900
192
$57K 0.01%
+16,678
193
– –
-2,649
194
– –
-2,321
195
– –
-1,428
196
– –
-1,851
197
– –
-3,083
198
– –
-8,230
199
– –
-4,515
200
– –
-11,962
5 6 7
8
9