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
$823M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$12.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.54M

Top Sells

1
+$81.6M
2
+$18.4M
3
+$16.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M

Sector Composition

1 Technology 6.25%
2 Healthcare 4.4%
3 Financials 3.94%
4 Consumer Discretionary 2.8%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 8.94%
285,017
-71,239
2
$54.8M 6.65%
1,904,465
-519,850
3
$54.6M 6.63%
875,239
+126,251
4
$43.1M 5.23%
531,675
-147,039
5
$35.2M 4.27%
148,573
+10,675
6
$29.6M 3.6%
189,097
+112,292
7
$25.3M 3.07%
758,110
-53,276
8
$25.2M 3.06%
941,614
-321,203
9
$23.1M 2.81%
330,959
-27,346
10
$20.9M 2.54%
148,016
-49,574
11
$16.4M 1.99%
230,415
+12,194
12
$14.7M 1.78%
+174,504
13
$13.8M 1.67%
119,186
-18,388
14
$12.8M 1.56%
160,484
-92,168
15
$12.6M 1.53%
95,963
+94,468
16
$12.5M 1.52%
308,431
-126,354
17
$11.9M 1.45%
212,884
-44,584
18
$11.9M 1.45%
122,280
-43,400
19
$11.9M 1.44%
186,900
-137,196
20
$10.8M 1.31%
68,592
-14,691
21
$9.04M 1.1%
269,343
+18,114
22
$8.76M 1.06%
678,012
+583,258
23
$8.54M 1.04%
847,560
+32,028
24
$8.39M 1.02%
144,380
-56,140
25
$7.78M 0.94%
145,482
-47,706
1
2 3 4 5