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
276
$33K ﹤0.01%
+1,213
277
$33K ﹤0.01%
+804
278
$33K ﹤0.01%
+446
279
$32K ﹤0.01%
778
-4,844
280
$32K ﹤0.01%
+821
281
$31K ﹤0.01%
95
-4,143
282
$30K ﹤0.01%
+348
283
$30K ﹤0.01%
+472
284
$30K ﹤0.01%
+360
285
$30K ﹤0.01%
2,000
-114,430
286
$30K ﹤0.01%
+777
287
$29K ﹤0.01%
2,581
-18,017
288
$29K ﹤0.01%
127
-870
289
$29K ﹤0.01%
230
-2,135
290
$28K ﹤0.01%
+2,275
291
$28K ﹤0.01%
+1,768
292
$28K ﹤0.01%
+944
293
$27K ﹤0.01%
+852
294
$27K ﹤0.01%
+492
295
$27K ﹤0.01%
85
-570
296
$26K ﹤0.01%
470
-37,550
297
$26K ﹤0.01%
+383
298
$26K ﹤0.01%
+431
299
$25K ﹤0.01%
+270
300
$25K ﹤0.01%
85
-1,139
10 11
12
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