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
$1.38B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.34M
3
+$4.07M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 15.26%
418,432
+8,654
2
$135M 9.83%
361,306
+2,603
3
$86.3M 6.27%
534,689
+9,227
4
$78.6M 5.71%
1,342,772
+24,688
5
$69M 5.01%
231,871
-3,278
6
$67.4M 4.89%
123,088
-1,261
7
$61.2M 4.45%
1,238,374
-20,720
8
$60M 4.36%
1,034,150
+122,756
9
$55.5M 4.04%
921,029
+67,578
10
$44.1M 3.2%
606,938
-6,540
11
$40.6M 2.95%
167,230
-5,815
12
$34.2M 2.49%
369,782
-9,743
13
$30.7M 2.23%
287,782
-6,215
14
$27.8M 2.02%
163,011
-996
15
$20M 1.45%
109,863
-2,318
16
$17.6M 1.28%
80,272
-4,704
17
$16.4M 1.2%
78,091
-1,714
18
$12.2M 0.89%
241,564
-118
19
$9.3M 0.68%
20,801
-258
20
$8.92M 0.65%
168,172
-3,765
21
$8.64M 0.63%
44,711
-112
22
$8.56M 0.62%
118,874
-8,740
23
$7.86M 0.57%
43,130
-425
24
$7.8M 0.57%
99,567
-943
25
$7.41M 0.54%
169,303
+2,611
1
2 3 4 5