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
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.76M
3
+$4.5M
4
VTV icon
Vanguard Value ETF
VTV
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Top Sells

1
+$3.79M
2
+$3.23M
3
+$2.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Technology 7.26%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.02%
+2,347
202
$231K 0.02%
+522
203
$229K 0.02%
2,695
+372
204
$228K 0.02%
+3,313
205
$227K 0.02%
2,224
-165
206
$225K 0.02%
+1,602
207
$224K 0.02%
+355
208
$223K 0.02%
+1,442
209
$219K 0.02%
1,740
210
$216K 0.02%
+4,525
211
$212K 0.02%
+1,793
212
$212K 0.02%
+559
213
$208K 0.02%
+1,407
214
$208K 0.02%
+932
215
$208K 0.02%
+1,735
216
$207K 0.02%
+2,850
217
$207K 0.02%
4,687
218
$205K 0.02%
+964
219
$203K 0.02%
+1,064
220
$202K 0.02%
+1,081
221
$196K 0.02%
10,900
222
$178K 0.01%
+12,010
223
$144K 0.01%
13,400
-11
224
$92K 0.01%
23,465
+6,787
225
– –
-2,755
6 7 8
9
10