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
326
$13K ﹤0.01%
332
-5,568
327
$13K ﹤0.01%
+612
328
$13K ﹤0.01%
+120
329
$12K ﹤0.01%
32
-2,041
330
$12K ﹤0.01%
+302
331
$12K ﹤0.01%
35
-1,684
332
$12K ﹤0.01%
+271
333
$12K ﹤0.01%
63
-3,986
334
$11K ﹤0.01%
110
-1,549
335
$11K ﹤0.01%
155
-7,764
336
$10K ﹤0.01%
73
-1,597
337
$9K ﹤0.01%
+280
338
$9K ﹤0.01%
92
-1,670
339
$9K ﹤0.01%
+388
340
$8K ﹤0.01%
+330
341
$8K ﹤0.01%
+217
342
$7K ﹤0.01%
114
-6,553
343
$6K ﹤0.01%
+380
344
$6K ﹤0.01%
+58
345
$6K ﹤0.01%
27
-9,864
346
$5K ﹤0.01%
+46
347
$5K ﹤0.01%
+103
348
$5K ﹤0.01%
+155
349
$4K ﹤0.01%
+86
350
$4K ﹤0.01%
+60
12 13
14
15 16