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
$1.2B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.7M
3
+$21.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.6M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.27%
3 Financials 2.43%
4 Industrials 1.89%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 10.85%
371,720
+28,093
2
$81.1M 6.74%
380,732
-68,411
3
$71.9M 5.97%
1,485,995
-421,060
4
$70.2M 5.83%
500,441
-117,453
5
$63.6M 5.28%
1,515,873
-485,023
6
$58.4M 4.85%
277,243
+131,668
7
$54.8M 4.55%
142,647
-2,259
8
$51.1M 4.25%
250,877
+105,200
9
$50.6M 4.2%
1,462,936
+17,257
10
$47.4M 3.93%
819,330
+85,109
11
$44.9M 3.73%
728,459
+570,128
12
$32.5M 2.7%
555,927
+362,037
13
$29M 2.41%
578,667
-24,079
14
$24.2M 2.01%
255,546
-49,512
15
$21.7M 1.8%
190,009
-12,529
16
$20.3M 1.69%
140,252
+130,154
17
$19.3M 1.6%
105,020
+40,623
18
$11.8M 0.98%
90,716
-4,023
19
$10M 0.83%
218,850
-105,914
20
$8.37M 0.7%
34,897
-3,966
21
$7.82M 0.65%
88,599
-217
22
$7.61M 0.63%
90,858
-103,811
23
$6.97M 0.58%
106,122
-5,614
24
$6.83M 0.57%
70,443
+10,708
25
$6.79M 0.56%
38,448
-4,691
1
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