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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.4M
3
+$5.26M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$57.5M
2
+$8.01M
3
+$4.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.35M

Sector Composition

1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$166K 0.01%
4,189
+990
177
$166K 0.01%
6,430
-210
178
$164K 0.01%
386
179
$162K 0.01%
2,454
+1,176
180
$158K 0.01%
1,587
181
$157K 0.01%
2,189
-1,077
182
$156K 0.01%
+3,000
183
$153K 0.01%
1,116
+950
184
$152K 0.01%
1,841
-1,811
185
$151K 0.01%
1,364
+1,290
186
$150K 0.01%
861
187
$147K 0.01%
3,522
-2,770
188
$147K 0.01%
2,600
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189
$143K 0.01%
91
190
$142K 0.01%
1,173
-402
191
$139K 0.01%
1,363
192
$138K 0.01%
1,563
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193
$137K 0.01%
3,311
+1
194
$131K 0.01%
1,611
195
$125K 0.01%
1,592
-2
196
$122K 0.01%
3,000
197
$122K 0.01%
1,862
198
$121K 0.01%
5,038
-1,971
199
$119K 0.01%
241
-9
200
$117K 0.01%
1,743
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