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
$737M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.4M
3
+$15.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M

Top Sells

1
+$8.35M
2
+$2.78M
3
+$1.67M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Sector Composition

1 Financials 1.42%
2 Technology 0.68%
3 Healthcare 0.44%
4 Communication Services 0.37%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.76%
191,216
+174,653
27
$5.18M 0.7%
136,080
-29,077
28
$4.74M 0.64%
134,078
-47,162
29
$3.41M 0.46%
342,300
+2,634
30
$2.96M 0.4%
33,643
+142
31
$2.52M 0.34%
+94,482
32
$2.39M 0.32%
43,374
+33,478
33
$2.38M 0.32%
11,631
+1,819
34
$2.31M 0.31%
58,492
+14,624
35
$1.71M 0.23%
24,719
+10,045
36
$1.7M 0.23%
36,338
-154
37
$1.67M 0.23%
16,673
+3,943
38
$1.53M 0.21%
5
+2
39
$1.5M 0.2%
105,520
+44,404
40
$1.38M 0.19%
13,586
+5,713
41
$1.34M 0.18%
17,936
-2,521
42
$1.32M 0.18%
84,414
+11,781
43
$1.16M 0.16%
26,177
+107
44
$1.1M 0.15%
11,285
+2,765
45
$1.07M 0.15%
8,285
+1,695
46
$1.03M 0.14%
7,910
47
$1.01M 0.14%
66,872
+12,204
48
$975K 0.13%
28,263
-7,373
49
$913K 0.12%
23,900
50
$856K 0.12%
+10,973
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