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
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 18.91%
483,192
+31,848
2
$162M 11.75%
394,233
+8,431
3
$97.1M 7.05%
573,448
+21,429
4
$83.4M 6.05%
1,337,829
+9,619
5
$72.3M 5.25%
224,477
-3,660
6
$69.8M 5.07%
118,500
-2,641
7
$65.6M 4.77%
1,113,805
+111,524
8
$56.7M 4.11%
1,184,690
-33,428
9
$40.8M 2.97%
581,103
-1,957
10
$40.8M 2.97%
154,619
-5,489
11
$35.2M 2.56%
347,100
-9,845
12
$27.9M 2.03%
156,611
-1,925
13
$23.2M 1.69%
201,416
-17,866
14
$19.7M 1.43%
103,220
-3,401
15
$18M 1.31%
71,920
-5,219
16
$13.3M 0.96%
55,175
-9,051
17
$8.67M 0.63%
39,541
-2,274
18
$8.38M 0.61%
36,132
-3,355
19
$8.25M 0.6%
157,199
-8,336
20
$7.49M 0.54%
17,775
-3,144
21
$7.46M 0.54%
98,664
-104
22
$7.19M 0.52%
37,987
-2,194
23
$6.06M 0.44%
327,575
+2,087
24
$5.83M 0.42%
60,231
-5,876
25
$5.47M 0.4%
133,646
-4,131
1
2 3 4 5