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
$1.14B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$2.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$44M
2
+$5.62M
3
+$1.67M
4
LH icon
Labcorp
LH
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.47%
3 Financials 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$132K 0.01%
1,011
-1
177
$130K 0.01%
386
178
$128K 0.01%
468
179
$117K 0.01%
3,200
180
$114K 0.01%
6,400
181
$110K 0.01%
1,862
182
$109K 0.01%
250
183
$108K 0.01%
1,363
184
$108K 0.01%
1,060
185
$106K 0.01%
3,493
+2,100
186
$106K 0.01%
1,611
187
$104K 0.01%
848
-129
188
$97.7K 0.01%
716
+26
189
$96.8K 0.01%
1,026
190
$96.7K 0.01%
2,367
191
$95.7K 0.01%
234
+25
192
$93.4K 0.01%
760
193
$88.3K 0.01%
294
-290
194
$87K 0.01%
2,000
195
$86.2K 0.01%
1,091
196
$83.6K 0.01%
881
197
$83.6K 0.01%
1,500
+500
198
$83.3K 0.01%
1,067
-733
199
$80.3K 0.01%
650
200
$78.3K 0.01%
1,420
6 7
8
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