BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$16.2M
2
+$8.5M
3
+$8.07M
4
IAU icon
iShares Gold Trust
IAU
+$6.71M
5
VTV icon
Vanguard Value ETF
VTV
+$5.87M

Top Sells

1
+$10.4M
2
+$9.17M
3
+$8.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.53M
5
AMZN icon
Amazon
AMZN
+$4.35M

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%
+250
363
$1K ﹤0.01%
+21
364
$1K ﹤0.01%
+42
365
$1K ﹤0.01%
+8
366
– –
0
367
$1K ﹤0.01%
+12
368
$1K ﹤0.01%
+98
369
$1K ﹤0.01%
+65
370
– –
-2,290
371
– –
-949
372
$0 ﹤0.01%
+4
373
– –
-8,749
374
– –
-844
375
– –
-1,015
13 14
15
16 17