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
$584M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.51M
3
+$1.36M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$535K
5
VB icon
Vanguard Small-Cap ETF
VB
+$470K

Top Sells

1
+$7.7M
2
+$5.43M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M

Sector Composition

1 Industrials 8.15%
2 Financials 1.39%
3 Technology 0.51%
4 Healthcare 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 14.42%
1,304,465
-2,833
2
$58.6M 10.03%
285,968
-7,792
3
$43.6M 7.47%
557,578
-2,324
4
$42.6M 7.29%
533,732
-886
5
$42.3M 7.24%
373,016
-7,519
6
$41.1M 7.03%
1,511,824
-199,808
7
$33.4M 5.71%
908,401
-37,683
8
$29.9M 5.12%
160,006
+1,458
9
$29.2M 5%
1,149,986
+350,880
10
$28.6M 4.91%
732,336
+9,964
11
$28.6M 4.89%
724,846
+216,024
12
$20M 3.42%
339,956
-3,142
13
$16M 2.74%
490,077
-235,497
14
$15.7M 2.69%
141,897
+4,246
15
$11.7M 2%
161,926
+18,855
16
$7.87M 1.35%
69,896
-1
17
$4.92M 0.84%
152,743
-42,305
18
$4.65M 0.8%
35,203
-18,300
19
$4.46M 0.76%
127,088
-2,255
20
$3.78M 0.65%
75,706
-953
21
$2.92M 0.5%
80,000
22
$2.31M 0.4%
30,776
-276
23
$2.11M 0.36%
22,727
-1,395
24
$1.54M 0.26%
58,708
-1,960
25
$1.29M 0.22%
23,745
+2,013
1
2 3 4