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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.5M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M

Top Sells

1
+$3.34M
2
+$2.24M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 14.67%
409,778
+38,083
2
$123M 9.19%
358,703
+555
3
$85.6M 6.37%
525,462
+37,566
4
$80.1M 5.96%
1,318,084
+49,899
5
$67.7M 5.04%
235,149
-7,131
6
$65.4M 4.87%
124,349
-3,876
7
$63.2M 4.7%
1,259,094
-44,687
8
$52.9M 3.94%
911,394
+113,841
9
$51.5M 3.83%
853,451
+207,139
10
$45.5M 3.39%
613,478
-21,669
11
$43.2M 3.22%
173,045
-5,961
12
$32.5M 2.42%
293,997
+19,373
13
$32M 2.39%
379,525
-39,505
14
$27M 2.01%
164,007
-10,844
15
$21M 1.56%
112,181
-7,148
16
$19.4M 1.45%
84,976
-3,019
17
$13.7M 1.02%
79,805
-710
18
$12.2M 0.91%
241,682
-17,256
19
$9.35M 0.7%
171,937
-11,381
20
$9.27M 0.69%
127,614
+2,313
21
$8.86M 0.66%
21,059
-743
22
$8.09M 0.6%
44,823
-3,278
23
$8.03M 0.6%
100,510
-1,773
24
$7.96M 0.59%
76,728
-2,204
25
$6.96M 0.52%
166,692
+3,480
1
2 3 4 5