BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$8.38M
3 +$7.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.02M
5
ACN icon
Accenture
ACN
+$5.61M

Top Sells

1 +$13.2M
2 +$10.1M
3 +$3.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.68M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.33%
3 Financials 3.31%
4 Consumer Discretionary 2.94%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$0 ﹤0.01%
+100,000
202
-8,550
203
-12,905
204
$0 ﹤0.01%
595,888