BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.93M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
XYL icon
Xylem
XYL
+$1.36M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$188K 0.01%
2,952
-1,483
177
$188K 0.01%
3,083
-184
178
$183K 0.01%
7,829
-624
179
$182K 0.01%
3,937
180
$176K 0.01%
694
+376
181
$170K 0.01%
91
182
$170K 0.01%
2,306
183
$162K 0.01%
386
184
$161K 0.01%
7,473
185
$159K 0.01%
236
-8
186
$158K 0.01%
3,486
-618
187
$157K 0.01%
477
-5
188
$156K 0.01%
1,400
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189
$152K 0.01%
2,227
+317
190
$151K 0.01%
1,541
+1,150
191
$146K 0.01%
2,400
192
$145K 0.01%
+2,800
193
$139K 0.01%
1,937
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194
$139K 0.01%
861
195
$122K 0.01%
1,277
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196
$121K 0.01%
3,000
197
$121K 0.01%
238
+21
198
$120K 0.01%
567
199
$118K 0.01%
1,603
-541
200
$116K 0.01%
235
+49
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