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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109K 0.01%
849
202
$109K 0.01%
1,711
+881
203
$108K 0.01%
1,862
204
$108K 0.01%
217
+6
205
$107K 0.01%
2,438
-1,751
206
$104K 0.01%
882
-291
207
$103K 0.01%
1,623
208
$102K 0.01%
813
209
$101K 0.01%
318
+3
210
$100K 0.01%
2,478
+1,978
211
$99.7K 0.01%
1,067
212
$97.1K 0.01%
186
+6
213
$95.7K 0.01%
124
+14
214
$95.2K 0.01%
3,027
215
$94.9K 0.01%
479
+89
216
$93.9K 0.01%
+325
217
$93.6K 0.01%
+417
218
$89.9K 0.01%
548
-67
219
$87.3K 0.01%
960
+94
220
$85.7K 0.01%
9,641
221
$84.2K 0.01%
449
-800
222
$83.2K 0.01%
4,925
-340
223
$83.2K 0.01%
2,000
224
$82.9K 0.01%
2,805
225
$82.7K 0.01%
3,523
-1,515
7 8
9
10 11