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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$175K 0.01%
482
-740
177
$165K 0.01%
386
178
$164K 0.01%
4,104
-682
179
$160K 0.01%
3,312
-830
180
$159K 0.01%
861
181
$158K 0.01%
1,841
182
$157K 0.01%
7,473
183
$157K 0.01%
91
184
$157K 0.01%
2,306
185
$147K 0.01%
877
+670
186
$141K 0.01%
2,008
-592
187
$139K 0.01%
244
+3
188
$139K 0.01%
3,522
189
$134K 0.01%
2,144
-310
190
$133K 0.01%
567
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191
$128K 0.01%
2,400
-600
192
$127K 0.01%
1,363
193
$123K 0.01%
2,985
194
$121K 0.01%
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195
$117K 0.01%
1,743
196
$116K 0.01%
1,548
-39
197
$115K 0.01%
+4,860
198
$115K 0.01%
1,910
-1,827
199
$113K 0.01%
3,312
+1
200
$111K 0.01%
387
+305
6 7
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