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
$1.12B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.68M
3
+$7.47M
4
IAU icon
iShares Gold Trust
IAU
+$6.48M
5
VTV icon
Vanguard Value ETF
VTV
+$5.48M

Top Sells

1
+$9.35M
2
+$8.68M
3
+$8.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.95M
5
AMZN icon
Amazon
AMZN
+$3.69M

Sector Composition

1 Technology 4.82%
2 Healthcare 3.82%
3 Financials 2.61%
4 Consumer Discretionary 1.92%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.01%
+2,033
227
$73K 0.01%
+1,333
228
$69K 0.01%
+2,042
229
$69K 0.01%
480
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230
$68K 0.01%
+748
231
$68K 0.01%
+2,000
232
$68K 0.01%
+621
233
$65K 0.01%
+916
234
$63K 0.01%
+476
235
$62K 0.01%
+3,781
236
$62K 0.01%
1,000
-2,050
237
$61K 0.01%
+964
238
$61K 0.01%
126
-1,370
239
$61K 0.01%
+796
240
$61K 0.01%
1,600
-3,202
241
$58K 0.01%
+505
242
$57K 0.01%
+539
243
$56K 0.01%
+1,708
244
$56K 0.01%
21,470
-1,030
245
$53K ﹤0.01%
207
-1,774
246
$53K ﹤0.01%
+1,488
247
$52K ﹤0.01%
+2,179
248
$52K ﹤0.01%
+710
249
$50K ﹤0.01%
+823
250
$50K ﹤0.01%
13,400
-184
8 9
10
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