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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.32M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.42M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$224K

Top Sells

1
+$12.1M
2
+$11.1M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.02M
5
VTV icon
Vanguard Value ETF
VTV
+$3.46M

Sector Composition

1 Technology 4.67%
2 Healthcare 2.82%
3 Financials 1.98%
4 Industrials 1.78%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 11.45%
343,667
-27,154
2
$104M 8.49%
367,934
-24,804
3
$70.2M 5.72%
1,520,541
-1,265
4
$67.2M 5.47%
472,582
-24,319
5
$64.6M 5.27%
1,235,655
-231,685
6
$64.1M 5.22%
262,804
-7,285
7
$59.6M 4.86%
133,686
-5,530
8
$48.6M 3.96%
841,384
-46,715
9
$48M 3.91%
1,318,602
-82,788
10
$47.1M 3.84%
697,103
-11,912
11
$42.9M 3.5%
194,907
-49,516
12
$32.6M 2.65%
461,918
-40,013
13
$25.3M 2.06%
253,573
-1,994
14
$24M 1.96%
177,971
-8,523
15
$21.4M 1.74%
132,762
-4,208
16
$20M 1.63%
100,678
-2,785
17
$16.3M 1.33%
84,170
-1,064
18
$11.1M 0.91%
198,617
+172,697
19
$9.69M 0.79%
192,665
+46,208
20
$9.57M 0.78%
195,574
-7,388
21
$8.55M 0.7%
25,120
-9,184
22
$7.95M 0.65%
109,310
+19,571
23
$7.64M 0.62%
105,331
-130
24
$7.61M 0.62%
79,799
-4,169
25
$7.14M 0.58%
54,745
-9,105
1
2 3 4 5