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
$1.45B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.2M
3
+$5.81M
4
VTV icon
Vanguard Value ETF
VTV
+$5.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.43M

Top Sells

1
+$4.68M
2
+$3.43M
3
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.02%
818
+171
202
$352K 0.02%
+3,024
203
$346K 0.02%
1,993
204
$346K 0.02%
885
+95
205
$344K 0.02%
+7,524
206
$333K 0.02%
+3,152
207
$330K 0.02%
3,474
-1,425
208
$329K 0.02%
505
+70
209
$322K 0.02%
3,067
+300
210
$322K 0.02%
+4,147
211
$318K 0.02%
1,838
+132
212
$317K 0.02%
4,900
213
$315K 0.02%
3,695
+49
214
$315K 0.02%
+1,486
215
$308K 0.02%
+5,251
216
$308K 0.02%
1,246
-51
217
$305K 0.02%
+5,619
218
$305K 0.02%
1,520
+134
219
$304K 0.02%
+5,413
220
$300K 0.02%
1,833
-26
221
$299K 0.02%
+7,933
222
$299K 0.02%
12,243
223
$296K 0.02%
637
+121
224
$296K 0.02%
1,950
225
$295K 0.02%
+830
7 8
9
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