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
$1.14B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$2.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$44M
2
+$5.62M
3
+$1.67M
4
LH icon
Labcorp
LH
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.47%
3 Financials 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76.1K 0.01%
1,635
202
$76K 0.01%
21,470
203
$75K 0.01%
4,996
-1,430
204
$71.2K 0.01%
3,781
205
$71K 0.01%
6,056
+3,781
206
$70.2K 0.01%
1,192
207
$68.7K 0.01%
568
-37
208
$67K 0.01%
1,041
209
$66.9K 0.01%
266
+25
210
$66.6K 0.01%
+3,000
211
$66K 0.01%
330
212
$65K 0.01%
541
213
$63.1K 0.01%
+1,390
214
$62.6K 0.01%
2,793
+606
215
$61.7K 0.01%
5,470
216
$59.1K 0.01%
300
217
$59K 0.01%
+300
218
$59K 0.01%
3,244
219
$58.3K 0.01%
940
220
$57.2K 0.01%
519
221
$56.5K ﹤0.01%
794
222
$56.3K ﹤0.01%
1,139
223
$54.7K ﹤0.01%
845
-255
224
$52.1K ﹤0.01%
497
-13
225
$52K ﹤0.01%
755
+292
7 8
9
10 11