BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$49.2M
3
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

1
+$44.7M
2
+$4.13M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 19.23%
506,010
+13,226
2
$176M 11.72%
400,378
+1,196
3
$130M 8.67%
2,279,124
+918,417
4
$103M 6.86%
578,839
+2,591
5
$81M 5.4%
1,305,320
-70,386
6
$70.7M 4.72%
208,336
-11,352
7
$69.5M 4.63%
111,877
-4,705
8
$66.3M 4.42%
1,128,270
+960,709
9
$48.4M 3.23%
579,347
-15,005
10
$42.1M 2.81%
149,905
-4,991
11
$35.5M 2.37%
322,406
-12,976
12
$27.2M 1.81%
148,664
-1,039
13
$25.7M 1.71%
371,885
-689,150
14
$19.2M 1.28%
175,962
-3,313
15
$19.1M 1.28%
97,875
-2,445
16
$13.6M 0.91%
66,425
-9
17
$11.7M 0.78%
49,084
-7,396
18
$9.46M 0.63%
149,028
-4,940
19
$8.71M 0.58%
97,396
-779
20
$8M 0.53%
36,456
-3,176
21
$7.7M 0.51%
27,918
-4,771
22
$7.29M 0.49%
330,088
+2,509
23
$7.28M 0.49%
14,629
-724
24
$6.16M 0.41%
34,936
-3,095
25
$5.68M 0.38%
18,644
-119
1
2 3 4 5