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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$3.34M
2
+$2.24M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$171K 0.01%
468
177
$169K 0.01%
2,463
+2,342
178
$165K 0.01%
+7,430
179
$164K 0.01%
6,668
-160
180
$159K 0.01%
7,819
+1,073
181
$155K 0.01%
2,191
+2,023
182
$154K 0.01%
386
183
$149K 0.01%
6,342
+2,390
184
$147K 0.01%
1,169
+798
185
$144K 0.01%
4,475
+327
186
$144K 0.01%
5,465
187
$143K 0.01%
3,309
+1
188
$141K 0.01%
1,682
-20
189
$138K 0.01%
91
190
$138K 0.01%
1,173
-400
191
$134K 0.01%
250
192
$134K 0.01%
861
193
$128K 0.01%
622
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194
$123K 0.01%
1,611
195
$123K 0.01%
1,363
-73
196
$121K 0.01%
3,199
197
$119K 0.01%
1,862
198
$118K 0.01%
2,040
199
$115K 0.01%
+3,000
200
$110K 0.01%
2,918
-1,172
6 7
8
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