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
$1.45B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.2M
3
+$5.81M
4
VTV icon
Vanguard Value ETF
VTV
+$5.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.43M

Top Sells

1
+$4.68M
2
+$3.43M
3
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 8.73%
394,664
+7,183
2
$122M 8.4%
279,276
+16,484
3
$98.3M 6.77%
1,735,480
+95,855
4
$80.1M 5.52%
544,612
+39,012
5
$74.4M 5.13%
1,456,789
+6,693
6
$74.2M 5.11%
155,507
-4,641
7
$46.2M 3.19%
398,506
+80,302
8
$41.5M 2.86%
376,531
+52,722
9
$40.5M 2.79%
158,846
+1,841
10
$31.8M 2.19%
218,554
-6,425
11
$30.2M 2.08%
611,291
+77,758
12
$30.2M 2.08%
114,331
+147
13
$29.1M 2.01%
578,396
+60,646
14
$29.1M 2.01%
254,268
+17,097
15
$29M 2%
163,326
+604
16
$23.8M 1.64%
471,373
-68,038
17
$23.5M 1.62%
69,728
+9,783
18
$16.6M 1.14%
114,680
+2,320
19
$15.8M 1.09%
94,580
+3,960
20
$14.7M 1.01%
65,004
+1,753
21
$11.8M 0.81%
158,249
+68,088
22
$11.1M 0.76%
132,199
-2,689
23
$10.8M 0.75%
180,650
+15,607
24
$9.26M 0.64%
54,113
+6,846
25
$8.93M 0.62%
56,378
-222
1
2 3 4 5