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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.4M
3
+$5.26M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$57.5M
2
+$8.01M
3
+$4.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.35M

Sector Composition

1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.01%
2,985
202
$111K 0.01%
550
-72
203
$109K 0.01%
211
204
$107K 0.01%
849
205
$107K 0.01%
5,265
-200
206
$103K 0.01%
615
-55
207
$103K 0.01%
4,659
+1,637
208
$101K 0.01%
1,623
-12
209
$101K 0.01%
3,027
-1,448
210
$101K 0.01%
813
211
$100K 0.01%
1,067
212
$97.5K 0.01%
110
213
$97.4K 0.01%
9,641
214
$96K 0.01%
+1,990
215
$93.9K 0.01%
315
216
$91.8K 0.01%
1,278
217
$88.4K 0.01%
180
-72
218
$88K 0.01%
2,805
-1,141
219
$83.9K 0.01%
+625
220
$83.1K 0.01%
2,000
221
$82.3K 0.01%
793
222
$79.6K 0.01%
866
223
$79.4K 0.01%
553
224
$79K 0.01%
672
225
$78.6K 0.01%
6,056
7 8
9
10 11