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
$1.38B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.34M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$112K 0.01%
252
+72
202
$111K 0.01%
2,985
203
$111K 0.01%
1,743
204
$107K 0.01%
2,588
205
$102K 0.01%
670
+1
206
$101K 0.01%
849
207
$99.6K 0.01%
110
+15
208
$96.2K 0.01%
1,635
209
$94.1K 0.01%
211
210
$92.3K 0.01%
813
211
$92.3K 0.01%
1,278
+2
212
$90.3K 0.01%
1,067
213
$84.3K 0.01%
186
+165
214
$81.3K 0.01%
174
+83
215
$80.2K 0.01%
320
216
$80K 0.01%
315
217
$79.9K 0.01%
9,641
218
$77.1K 0.01%
553
-102
219
$77K 0.01%
793
220
$76.5K 0.01%
1,278
221
$76.3K 0.01%
866
222
$76.3K 0.01%
2,000
223
$75.8K 0.01%
6,056
224
$74.3K 0.01%
3,781
225
$74K 0.01%
672
-92
7 8
9
10 11