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
$1.1B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.79M
3
+$7.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.02M
5
ACN icon
Accenture
ACN
+$6M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$3.84M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.63M

Sector Composition

1 Technology 6.77%
2 Healthcare 3.33%
3 Financials 3.31%
4 Consumer Discretionary 2.94%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 9.07%
387,955
+23,438
2
$86.7M 7.89%
238,011
+19,848
3
$83.3M 7.58%
1,600,580
-25,215
4
$67.9M 6.17%
170,591
-6,288
5
$60.5M 5.5%
460,254
+66,853
6
$60M 5.46%
1,222,494
+262,183
7
$38.7M 3.52%
174,632
-11,592
8
$33.2M 3.02%
330,143
-3,340
9
$31.2M 2.84%
256,441
-31,518
10
$28.8M 2.62%
128,506
-2,775
11
$28.2M 2.57%
307,231
-149,942
12
$27.1M 2.46%
520,003
+7,786
13
$26.4M 2.4%
517,388
+34,624
14
$23.2M 2.11%
213,650
+6,026
15
$18.5M 1.68%
151,151
+637
16
$14.5M 1.32%
67,540
-13,452
17
$12.2M 1.11%
646,390
-2,630
18
$12.1M 1.1%
78,300
-13,700
19
$11.3M 1.02%
47,729
-5,142
20
$10.9M 1%
170,008
-15,606
21
$10.7M 0.97%
103,640
+180
22
$9.82M 0.89%
150,865
-12,617
23
$7.88M 0.72%
51,731
-508
24
$7.68M 0.7%
21,561
-659
25
$7.59M 0.69%
100,104
-4,030
1
2 3 4 5