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
$717M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$9.95M
3
+$6.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$5.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.99M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.49M

Sector Composition

1 Financials 1.64%
2 Technology 1.03%
3 Communication Services 0.59%
4 Consumer Discretionary 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 13.04%
313,168
-41,739
2
$79.6M 11.1%
2,060,090
+1,384,185
3
$66.4M 9.26%
718,831
-64,286
4
$44.8M 6.24%
1,384,438
-323,015
5
$43.6M 6.08%
715,581
+25,694
6
$34.2M 4.77%
125,518
+3,586
7
$33.2M 4.63%
201,685
-1,804
8
$32.1M 4.47%
344,090
+61
9
$28.8M 4.01%
1,229,085
+39,151
10
$28.6M 3.99%
696,374
+6,098
11
$22.8M 3.17%
464,382
-34,684
12
$21.4M 2.98%
139,017
-32,416
13
$21.1M 2.94%
1,779,156
+133,692
14
$14.6M 2.04%
181,293
+123,631
15
$12.1M 1.69%
185,677
-4,078
16
$11.6M 1.62%
232,439
+7,097
17
$9.88M 1.38%
59,437
+39,437
18
$9.75M 1.36%
325,782
-26,309
19
$7.82M 1.09%
44,981
-14,299
20
$7.57M 1.06%
188,133
+31,944
21
$4.7M 0.66%
199,216
+1,148
22
$4.43M 0.62%
29,292
-2,907
23
$4.15M 0.58%
101,571
-12,721
24
$3.73M 0.52%
65,253
-61,002
25
$3.7M 0.52%
146,138
+2,924
1
2 3 4 5