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
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.76M
3
+$4.5M
4
VTV icon
Vanguard Value ETF
VTV
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Top Sells

1
+$3.79M
2
+$3.23M
3
+$2.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Sector Composition

1 Technology 7.26%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 9.06%
388,038
+83
2
$98.2M 7.99%
249,458
+11,447
3
$86M 7.01%
1,601,030
+450
4
$71.7M 5.84%
1,392,505
+170,011
5
$71.4M 5.81%
166,044
-4,547
6
$66.5M 5.41%
483,681
+23,427
7
$38.6M 3.14%
162,581
-12,051
8
$35.5M 2.89%
330,525
+382
9
$31.5M 2.56%
236,886
-19,555
10
$28.8M 2.34%
529,908
+9,905
11
$28.1M 2.29%
116,152
-12,354
12
$27.5M 2.24%
270,021
-37,210
13
$26.8M 2.18%
516,955
-433
14
$26.3M 2.14%
+521,378
15
$25.7M 2.09%
227,174
+13,524
16
$22.1M 1.8%
161,437
+10,286
17
$14.8M 1.21%
54,695
+6,966
18
$14.8M 1.2%
65,527
-2,013
19
$14.7M 1.2%
85,720
+7,420
20
$13.3M 1.08%
109,060
+5,420
21
$12.7M 1.03%
643,068
-3,322
22
$11.2M 0.91%
166,505
-3,503
23
$10.1M 0.82%
138,485
-12,380
24
$8.42M 0.69%
54,132
+2,401
25
$8.14M 0.66%
22,303
+742
1
2 3 4 5