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
351
$4K ﹤0.01%
+191
352
$4K ﹤0.01%
+87
353
$4K ﹤0.01%
+116
354
$3K ﹤0.01%
+22
355
$3K ﹤0.01%
+2,074
356
$3K ﹤0.01%
+300
357
$3K ﹤0.01%
+108
358
$2K ﹤0.01%
14
-2,688
359
$2K ﹤0.01%
+34
360
$2K ﹤0.01%
+157
361
$2K ﹤0.01%
+15
362
$1K ﹤0.01%
+12
363
$1K ﹤0.01%
+98
364
$1K ﹤0.01%
+65
365
$1K ﹤0.01%
+250
366
$1K ﹤0.01%
+21
367
$1K ﹤0.01%
+42
368
$1K ﹤0.01%
+8
369
$1K ﹤0.01%
+2
370
– –
-3,428
371
– –
-2,290
372
– –
-949
373
$0 ﹤0.01%
+4
374
– –
-8,749
375
– –
-844
13 14
15
16 17