BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$49.2M
3
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

1
+$44.7M
2
+$4.13M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$115K 0.01%
849
202
$113K 0.01%
1,182
+115
203
$111K 0.01%
3,859
-3,859
204
$111K 0.01%
211
-27
205
$109K 0.01%
1,623
206
$107K 0.01%
373
-14
207
$97.8K 0.01%
180
-55
208
$95.1K 0.01%
458
+33
209
$93.7K 0.01%
873
-527
210
$93.1K 0.01%
584
211
$92.1K 0.01%
3,182
212
$90.8K 0.01%
9,216
213
$90.6K 0.01%
834
214
$90K 0.01%
2,012
215
$89.6K 0.01%
1,862
216
$87.3K 0.01%
960
217
$83.5K 0.01%
1,186
-417
218
$81.9K 0.01%
2,738
219
$81.6K 0.01%
896
220
$81.3K 0.01%
2,000
221
$81K 0.01%
3,403
+26
222
$80.1K 0.01%
300
-110
223
$78.4K 0.01%
635
-66
224
$75.4K 0.01%
610
225
$74.1K ﹤0.01%
6,056
7 8
9
10 11