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
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.76M
3
+$4.5M
4
VTV icon
Vanguard Value ETF
VTV
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Top Sells

1
+$3.79M
2
+$3.23M
3
+$2.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Technology 7.26%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.03%
+3,696
177
$303K 0.02%
+1,121
178
$300K 0.02%
1,993
-334
179
$294K 0.02%
2,074
+557
180
$284K 0.02%
1,883
+67
181
$279K 0.02%
12,243
-84
182
$278K 0.02%
1,455
+111
183
$277K 0.02%
959
+206
184
$276K 0.02%
+900
185
$276K 0.02%
+3,241
186
$273K 0.02%
1,051
+181
187
$271K 0.02%
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188
$265K 0.02%
8,054
-144
189
$264K 0.02%
+1,595
190
$261K 0.02%
3,887
+1,046
191
$260K 0.02%
1,946
-674
192
$258K 0.02%
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193
$257K 0.02%
4,665
-231
194
$256K 0.02%
+5,672
195
$255K 0.02%
+3,140
196
$245K 0.02%
+675
197
$243K 0.02%
+639
198
$239K 0.02%
4,311
+855
199
$239K 0.02%
9,300
200
$238K 0.02%
1,613
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