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
$1.14B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$2.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Top Sells

1
+$44M
2
+$5.62M
3
+$1.67M
4
LH icon
Labcorp
LH
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.47%
3 Financials 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 12.97%
375,998
+32,331
2
$100M 8.78%
368,709
+775
3
$67.4M 5.9%
488,810
+16,228
4
$62.3M 5.45%
1,244,120
+8,465
5
$60.9M 5.32%
1,392,071
-128,470
6
$60.6M 5.3%
256,894
-5,910
7
$57.2M 5.01%
132,676
-1,010
8
$47M 4.11%
816,090
-25,294
9
$44.2M 3.87%
686,728
-10,375
10
$39.2M 3.43%
188,236
-6,671
11
$31.1M 2.72%
453,397
-8,521
12
$24.6M 2.15%
259,633
+6,060
13
$23.9M 2.09%
445,692
+247,075
14
$23.4M 2.05%
177,180
-791
15
$20.2M 1.76%
130,374
-2,388
16
$18.3M 1.6%
96,683
-3,995
17
$13.9M 1.22%
81,232
-2,938
18
$11.3M 0.99%
225,250
+32,585
19
$9.25M 0.81%
189,106
-6,468
20
$8.49M 0.74%
121,701
+12,391
21
$7.41M 0.65%
78,819
+13,994
22
$7.41M 0.65%
23,468
-1,652
23
$7.24M 0.63%
105,109
-222
24
$7.16M 0.63%
82,955
+3,156
25
$6.38M 0.56%
30,052
+3,915
1
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