BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.93M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
XYL icon
Xylem
XYL
+$1.36M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$116K 0.01%
410
+100
202
$116K 0.01%
1,743
203
$115K 0.01%
4,860
204
$114K 0.01%
2,985
205
$106K 0.01%
1,067
206
$106K 0.01%
+8,382
207
$105K 0.01%
2,012
-1,300
208
$104K 0.01%
849
209
$102K 0.01%
1,540
-8
210
$98.9K 0.01%
387
211
$98.2K 0.01%
1,623
212
$94.7K 0.01%
+584
213
$93.1K 0.01%
1,862
214
$92.5K 0.01%
2,738
-67
215
$91.7K 0.01%
9,216
-425
216
$90K 0.01%
3,182
-148
217
$88K 0.01%
325
218
$87.8K 0.01%
937
+128
219
$86.5K 0.01%
2,072
-366
220
$85.4K 0.01%
701
+142
221
$83K 0.01%
2,700
-327
222
$82.3K 0.01%
417
223
$79.9K 0.01%
960
224
$79.1K 0.01%
3,377
-146
225
$76.4K 0.01%
425
-24
7 8
9
10 11