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
$684M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$4.35M
3
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
VTV icon
Vanguard Value ETF
VTV
+$778K

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.98M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.42M

Sector Composition

1 Financials 1.55%
2 Technology 0.96%
3 Communication Services 0.57%
4 Healthcare 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.53%
143,214
-162,066
27
$3.27M 0.48%
20,000
+17,417
28
$3.24M 0.47%
34,797
-20,308
29
$3.12M 0.46%
33,282
+12
30
$3.07M 0.45%
61,980
+6,180
31
$2.63M 0.39%
42,896
-8,774
32
$2.02M 0.3%
25,875
-3,075
33
$1.98M 0.29%
36,019
+2,158
34
$1.92M 0.28%
14,294
+1,823
35
$1.81M 0.26%
67,914
+875
36
$1.75M 0.26%
8,216
+556
37
$1.51M 0.22%
93,964
-11,360
38
$1.47M 0.21%
26,353
+176
39
$1.33M 0.2%
14,100
+3,680
40
$1.29M 0.19%
12,860
+167
41
$1.29M 0.19%
33,206
-11,715
42
$1.19M 0.17%
67,065
-1,455
43
$1.13M 0.17%
13,340
-52,156
44
$1.13M 0.16%
8,091
+231
45
$1.12M 0.16%
12,816
-1,420
46
$1.11M 0.16%
8,261
+10
47
$1.06M 0.15%
9,449
-1,190
48
$969K 0.14%
23,011
+1,467
49
$955K 0.14%
3
-2
50
$922K 0.13%
51,608
-11,168
1
2
3 4 5