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
$660M
AUM Growth
-$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.41M
3
+$2.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Top Sells

1
+$11.6M
2
+$1.68M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$733K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$606K

Sector Composition

1 Industrials 9.57%
2 Financials 2.25%
3 Technology 0.88%
4 Healthcare 0.76%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.39%
25,253
-985
27
$2.5M 0.38%
27,723
-4,621
28
$2.3M 0.35%
68,462
-32,605
29
$1.93M 0.29%
16,788
-2,007
30
$1.81M 0.27%
23,544
-67
31
$1.7M 0.26%
33,412
-133
32
$1.68M 0.25%
66,600
-16,196
33
$1.55M 0.24%
25,015
-1,897
34
$1.5M 0.23%
18,536
-3,049
35
$1.46M 0.22%
21,268
-1,292
36
$1.45M 0.22%
67,102
+25,919
37
$1.43M 0.22%
15,170
-40
38
$1.42M 0.22%
29,809
-2,032
39
$1.23M 0.19%
5,482
-53
40
$1.18M 0.18%
57,264
+34,862
41
$1.16M 0.18%
18,764
-2,719
42
$1.15M 0.17%
23,880
-732
43
$1.13M 0.17%
16,649
+171
44
$1.08M 0.16%
74,256
+12,345
45
$1.05M 0.16%
32,581
-311
46
$1.03M 0.16%
11,980
-366
47
$1.02M 0.16%
26,130
48
$1.02M 0.15%
33,045
+1,581
49
$922K 0.14%
60,016
-332
50
$869K 0.13%
31,708
+12,048
1
2
3 4 5