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
$1.38B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.34M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$165K 0.01%
1,169
177
$163K 0.01%
7,009
+667
178
$158K 0.01%
6,640
-28
179
$158K 0.01%
7,819
180
$156K 0.01%
468
181
$151K 0.01%
386
182
$148K 0.01%
861
183
$147K 0.01%
622
184
$146K 0.01%
250
185
$143K 0.01%
91
186
$142K 0.01%
3,946
+1,028
187
$141K 0.01%
4,475
188
$136K 0.01%
1,682
189
$135K 0.01%
3,261
-146
190
$129K 0.01%
3,310
+1
191
$127K 0.01%
3,199
192
$123K 0.01%
5,465
193
$123K 0.01%
631
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194
$122K 0.01%
1,594
-1,836
195
$121K 0.01%
2,040
196
$121K 0.01%
1,611
197
$120K 0.01%
1,862
198
$120K 0.01%
1,363
199
$117K 0.01%
21,470
200
$114K 0.01%
3,000
6 7
8
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