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
$956M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$19.7M
3
+$11.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.93M

Top Sells

1
+$15.2M
2
+$9.03M
3
+$8.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.02M

Sector Composition

1 Technology 6.15%
2 Healthcare 3.79%
3 Financials 3%
4 Consumer Discretionary 2.72%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 0.94%
53,221
+49,162
27
$8.86M 0.93%
723,834
-123,726
28
$8.4M 0.88%
92,149
-68,335
29
$8.04M 0.84%
132,160
-13,322
30
$8.04M 0.84%
140,683
+75,501
31
$8.02M 0.84%
113,160
-31,220
32
$7.3M 0.76%
24,704
-5,706
33
$6.19M 0.65%
43,996
-13,125
34
$5.45M 0.57%
78,910
-26,480
35
$5.36M 0.56%
57,015
-9,503
36
$5.22M 0.55%
24,311
-7,266
37
$5.15M 0.54%
16,992
-4,488
38
$4.91M 0.51%
16,588
-4,157
39
$4.87M 0.51%
29,116
+10
40
$4.83M 0.5%
103,457
+1,600
41
$4.76M 0.5%
16,128
-1,000
42
$4.61M 0.48%
96,816
-450
43
$4.45M 0.47%
80,656
-4,369
44
$4.36M 0.46%
157,902
-83,721
45
$4.33M 0.45%
32,081
-3,034
46
$4.12M 0.43%
44,930
-7,775
47
$4.1M 0.43%
21,865
-5,297
48
$3.99M 0.42%
20,039
-5,803
49
$3.98M 0.42%
10,996
-3,150
50
$3.96M 0.41%
125,310
-18,000
1
2
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