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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
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
401
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402
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403
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404
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405
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-3,800
406
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407
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-3,643
408
$0 ﹤0.01%
+3
409
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410
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0
411
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412
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413
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414
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415
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416
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417
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-4,766
418
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419
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-3,571
420
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-19,130
421
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-597
422
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423
$0 ﹤0.01%
+1
424
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0
425
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-1,824
15 16
17
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