BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.93M
3
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.84M

Top Sells

1
+$3.28M
2
+$2.32M
3
+$1.47M
4
SLB icon
SLB Ltd
SLB
+$1.43M
5
XYL icon
Xylem
XYL
+$1.36M

Sector Composition

1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 19.02%
492,784
+9,592
2
$148M 11.12%
399,182
+4,949
3
$99.5M 7.48%
576,248
+2,800
4
$80.3M 6.03%
1,375,706
+37,877
5
$69.2M 5.2%
1,360,707
+176,017
6
$67.4M 5.06%
219,688
-4,789
7
$65.9M 4.95%
1,061,035
-52,770
8
$65.5M 4.92%
116,582
-1,918
9
$45M 3.38%
594,352
+13,249
10
$40.1M 3.01%
154,896
+277
11
$31.1M 2.34%
335,382
-11,718
12
$25.6M 1.92%
149,703
-6,908
13
$19.1M 1.44%
100,320
-2,900
14
$18.7M 1.41%
179,275
-22,141
15
$14.8M 1.11%
66,434
-5,486
16
$12.5M 0.94%
56,480
+1,305
17
$9.83M 0.74%
167,561
+75,118
18
$9.07M 0.68%
153,968
-3,231
19
$8.02M 0.6%
98,175
-489
20
$7.54M 0.57%
39,632
+91
21
$6.48M 0.49%
327,579
+4
22
$5.88M 0.44%
38,031
+44
23
$5.76M 0.43%
15,353
-2,422
24
$5.74M 0.43%
57,432
-2,799
25
$5.47M 0.41%
32,689
-3,443
1
2 3 4 5