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
$1.2B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.7M
3
+$21.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.6M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.27%
3 Financials 2.43%
4 Industrials 1.89%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92.5K 0.01%
993
+54
202
$90.7K 0.01%
1,102
203
$88.8K 0.01%
2,908
+1,200
204
$85.2K 0.01%
175
205
$84K 0.01%
1,192
206
$84K 0.01%
1,420
207
$83.7K 0.01%
1,308
+485
208
$82.2K 0.01%
1,043
209
$79.3K 0.01%
797
210
$79K 0.01%
6,602
211
$78.6K 0.01%
+1,100
212
$78.2K 0.01%
1,000
213
$77.9K 0.01%
800
214
$75K 0.01%
1,980
-34,490
215
$74.6K 0.01%
650
216
$74.5K 0.01%
476
217
$73.9K 0.01%
300
-700
218
$69.2K 0.01%
940
-2,230
219
$69K 0.01%
638
220
$65.1K 0.01%
281
+84
221
$64.1K 0.01%
5,470
222
$63.1K 0.01%
2,388
+1,400
223
$60.6K 0.01%
3,781
224
$59.8K 0.01%
1,600
225
$59.3K ﹤0.01%
1,135
+803
7 8
9
10 11