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
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.4M
3
+$5.26M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
ABT icon
Abbott
ABT
+$1.12M

Top Sells

1
+$57.5M
2
+$8.01M
3
+$4.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.35M

Sector Composition

1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 17.29%
451,344
+32,912
2
$148M 10.72%
385,802
+24,496
3
$96.4M 6.98%
552,019
+17,330
4
$82.8M 5.99%
1,328,210
-14,562
5
$71.7M 5.19%
228,137
-3,734
6
$69.9M 5.06%
121,141
-1,947
7
$64.9M 4.7%
1,002,281
+81,252
8
$64.3M 4.66%
1,218,118
-20,256
9
$45.5M 3.29%
583,060
-23,878
10
$42.2M 3.06%
160,108
-7,122
11
$34.2M 2.47%
356,945
-12,837
12
$28.4M 2.06%
158,536
-4,475
13
$25.6M 1.86%
219,282
-68,500
14
$21M 1.52%
106,621
-3,242
15
$18M 1.3%
77,139
-952
16
$15.3M 1.11%
64,226
-16,046
17
$9.52M 0.69%
165,535
-2,637
18
$9M 0.65%
20,919
+118
19
$8.91M 0.65%
175,632
-65,932
20
$8.26M 0.6%
98,768
-799
21
$7.79M 0.56%
41,815
-2,896
22
$7.14M 0.52%
149,191
-20,112
23
$7.12M 0.52%
66,107
-4,383
24
$6.81M 0.49%
39,487
-5,573
25
$6.69M 0.48%
325,488
-260
1
2 3 4 5