BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$1.17M
3
+$576K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$347K

Top Sells

1
+$4.25M
2
+$2.9M
3
+$2.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Sector Composition

1 Financials 1.53%
2 Technology 0.66%
3 Real Estate 0.28%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.26%
20,457
-1,920
27
$1.32M 0.21%
35,636
-10,549
28
$1.3M 0.21%
26,070
29
$1.28M 0.2%
72,633
-1,149
30
$1.28M 0.2%
14,674
-567
31
$1.27M 0.2%
12,730
-185
32
$1.27M 0.2%
49,535
-261
33
$1.23M 0.2%
7,910
-500
34
$1.17M 0.19%
+76,836
35
$1.14M 0.18%
13,414
+43
36
$1.07M 0.17%
8,463
-17
37
$1.04M 0.17%
54,668
-3,136
38
$1.02M 0.16%
61,116
-4,058
39
$1.01M 0.16%
3,464
-211
40
$990K 0.16%
23,900
41
$961K 0.15%
8,520
-6
42
$960K 0.15%
3
43
$927K 0.15%
11,162
+5,290
44
$911K 0.14%
6,590
-100
45
$900K 0.14%
7,873
46
$865K 0.14%
7,712
47
$662K 0.11%
7,332
-1,053
48
$634K 0.1%
9,896
-1,357
49
$619K 0.1%
9,850
-514
50
$599K 0.1%
20,175
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