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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.32M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$224K

Top Sells

1
+$12.1M
2
+$11.1M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.02M
5
VTV icon
Vanguard Value ETF
VTV
+$3.46M

Sector Composition

1 Technology 4.67%
2 Healthcare 2.82%
3 Financials 1.98%
4 Industrials 1.78%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.01%
+91
177
$125K 0.01%
6,400
178
$122K 0.01%
3,280
179
$121K 0.01%
1,862
180
$118K 0.01%
1,363
181
$116K 0.01%
3,440
182
$116K 0.01%
800
-38
183
$115K 0.01%
3,200
-99
184
$115K 0.01%
468
185
$114K 0.01%
1,060
186
$109K 0.01%
659
-93
187
$109K 0.01%
1,611
-200
188
$107K 0.01%
250
-4
189
$102K 0.01%
6,426
-76
190
$101K 0.01%
2,367
-68
191
$100K 0.01%
1,026
-141
192
$99.3K 0.01%
760
193
$97.2K 0.01%
690
194
$96.9K 0.01%
1,091
+126
195
$96.3K 0.01%
209
196
$92.6K 0.01%
1,420
197
$91.9K 0.01%
21,470
198
$91.1K 0.01%
650
199
$89.9K 0.01%
2,908
200
$84.6K 0.01%
2,000
6 7
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