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
$1.2B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.7M
3
+$21.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.6M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.27%
3 Financials 2.43%
4 Industrials 1.89%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$136K 0.01%
1,811
177
$134K 0.01%
977
-38
178
$129K 0.01%
3,280
-4,267
179
$128K 0.01%
1,000
-2,000
180
$123K 0.01%
6,400
-25,727
181
$122K 0.01%
1,438
-2,298
182
$118K 0.01%
1,811
183
$116K 0.01%
560
184
$115K 0.01%
3,200
-3,718
185
$115K 0.01%
1,363
-270
186
$112K 0.01%
+468
187
$107K 0.01%
1,060
-436
188
$104K 0.01%
2,977
+28
189
$104K 0.01%
2,500
190
$103K 0.01%
981
191
$103K 0.01%
387
-606
192
$102K 0.01%
1,740
193
$101K 0.01%
2,966
-5,396
194
$101K 0.01%
636
-133
195
$98.5K 0.01%
1,862
196
$97.7K 0.01%
2,367
-87
197
$95.7K 0.01%
5,200
+1,430
198
$95.7K 0.01%
690
199
$95.2K 0.01%
1,420
+647
200
$93.9K 0.01%
250
6 7
8
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