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
$1.45B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.2M
3
+$5.81M
4
VTV icon
Vanguard Value ETF
VTV
+$5.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.43M

Top Sells

1
+$4.68M
2
+$3.43M
3
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$451K 0.03%
+8,379
177
$450K 0.03%
17,588
-140
178
$445K 0.03%
21,401
+3,905
179
$443K 0.03%
1,515
+156
180
$440K 0.03%
13,750
+146
181
$439K 0.03%
958
+14
182
$432K 0.03%
4,649
-263
183
$428K 0.03%
2,436
+548
184
$426K 0.03%
4,574
+1,290
185
$412K 0.03%
1,076
+177
186
$406K 0.03%
+7,366
187
$404K 0.03%
1,627
+80
188
$401K 0.03%
+2,960
189
$400K 0.03%
2,373
+457
190
$396K 0.03%
8,375
+269
191
$392K 0.03%
1,131
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192
$392K 0.03%
6,977
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193
$390K 0.03%
2,145
194
$388K 0.03%
+3,000
195
$377K 0.03%
1,409
+52
196
$375K 0.03%
5,468
197
$372K 0.03%
5,129
+275
198
$372K 0.03%
2,142
+239
199
$362K 0.02%
1,992
+90
200
$356K 0.02%
3,445
-1,269
6 7
8
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