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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$3.34M
2
+$2.24M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$110K 0.01%
+2,985
202
$109K 0.01%
2,588
+488
203
$107K 0.01%
833
-167
204
$106K 0.01%
669
205
$105K 0.01%
+1,743
206
$103K 0.01%
590
+265
207
$103K 0.01%
21,470
208
$97.6K 0.01%
849
-177
209
$96.2K 0.01%
813
210
$93.2K 0.01%
1,635
211
$92.5K 0.01%
1,067
212
$90.7K 0.01%
5,152
-1,344
213
$89.8K 0.01%
211
+67
214
$88.1K 0.01%
9,641
215
$85.5K 0.01%
1,276
+3
216
$85.5K 0.01%
655
-193
217
$83.4K 0.01%
320
+200
218
$82.2K 0.01%
3,781
219
$81.8K 0.01%
+315
220
$79K 0.01%
866
+227
221
$78.6K 0.01%
+2,000
222
$77.5K 0.01%
764
+336
223
$76.9K 0.01%
6,056
224
$76.5K 0.01%
300
225
$74.1K 0.01%
1,200
7 8
9
10 11