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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.32M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$224K

Top Sells

1
+$12.1M
2
+$11.1M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.02M
5
VTV icon
Vanguard Value ETF
VTV
+$3.46M

Sector Composition

1 Technology 4.67%
2 Healthcare 2.82%
3 Financials 1.98%
4 Industrials 1.78%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$82.3K 0.01%
+330
202
$79.9K 0.01%
2,388
-42
203
$78.7K 0.01%
1,635
-9,628
204
$78K 0.01%
1,192
205
$77.7K 0.01%
881
206
$77.7K 0.01%
886
207
$77.3K 0.01%
1,100
-33
208
$75K 0.01%
3,781
209
$71.7K 0.01%
5,470
210
$71.5K 0.01%
975
-26
211
$68.9K 0.01%
605
-1,018
212
$68K 0.01%
300
213
$66.1K 0.01%
1,430
214
$62.9K 0.01%
1,041
215
$61.2K 0.01%
794
216
$60.8K 0.01%
3,244
217
$59.7K ﹤0.01%
519
-40
218
$59.4K ﹤0.01%
1,139
+139
219
$59.4K ﹤0.01%
2,990
220
$59.3K ﹤0.01%
241
+44
221
$56.5K ﹤0.01%
1,000
222
$56K ﹤0.01%
510
-471
223
$56K ﹤0.01%
940
224
$54.4K ﹤0.01%
387
-89
225
$51.6K ﹤0.01%
541
-1,500
7 8
9
10 11