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
$630M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$890K
3
+$598K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$533K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K

Top Sells

1
+$1.61M
2
+$1M
3
+$923K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$787K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K

Sector Composition

1 Financials 2.11%
2 Technology 0.9%
3 Healthcare 0.73%
4 Consumer Staples 0.5%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.28%
21,704
-1,441
27
$1.73M 0.28%
62,008
-870
28
$1.57M 0.25%
27,911
29
$1.56M 0.25%
30,744
-993
30
$1.28M 0.2%
16,637
+85
31
$1.26M 0.2%
73,782
32
$1.23M 0.19%
9,851
+4,808
33
$1.18M 0.19%
14,111
-3,190
34
$1.16M 0.18%
68,040
+14,814
35
$1.16M 0.18%
55,608
-4,480
36
$1.13M 0.18%
8,410
+900
37
$1.12M 0.18%
10,446
-417
38
$1.1M 0.17%
4,130
-357
39
$1.05M 0.17%
24,777
40
$1.04M 0.17%
59,856
+5,948
41
$1.03M 0.16%
8,679
-88
42
$893K 0.14%
3
43
$878K 0.14%
12,292
44
$860K 0.14%
13,825
45
$852K 0.14%
18,580
-1,000
46
$836K 0.13%
9,383
47
$819K 0.13%
12,390
+145
48
$765K 0.12%
22,273
+157
49
$710K 0.11%
25,622
-3,464
50
$686K 0.11%
18,735
+1,771
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2
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