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
251
$47K ﹤0.01%
+2,125
252
$47K ﹤0.01%
+3,244
253
$46K ﹤0.01%
495
-6,430
254
$45K ﹤0.01%
+3,250
255
$45K ﹤0.01%
1,340
-4,474
256
$44K ﹤0.01%
1,393
-4,227
257
$42K ﹤0.01%
875
-5,542
258
$41K ﹤0.01%
+1,300
259
$40K ﹤0.01%
+205
260
$40K ﹤0.01%
+1,941
261
$39K ﹤0.01%
189
-2,002
262
$39K ﹤0.01%
+1,333
263
$38K ﹤0.01%
+856
264
$38K ﹤0.01%
+640
265
$37K ﹤0.01%
988
-18,126
266
$36K ﹤0.01%
787
-4,959
267
$36K ﹤0.01%
336
-3,548
268
$35K ﹤0.01%
+368
269
$35K ﹤0.01%
+500
270
$35K ﹤0.01%
204
-1,153
271
$34K ﹤0.01%
+1,332
272
$34K ﹤0.01%
740
-7,594
273
$34K ﹤0.01%
+635
274
$34K ﹤0.01%
+481
275
$33K ﹤0.01%
+1,535
9 10
11
12 13