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
$1.05B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.2M
3
+$5.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.51M

Top Sells

1
+$32.1M
2
+$11.8M
3
+$5.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.26M
5
ACN icon
Accenture
ACN
+$5.17M

Sector Composition

1 Technology 6.4%
2 Healthcare 3.59%
3 Financials 2.96%
4 Consumer Discretionary 2.92%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 0.72%
104,134
-7,984
27
$7.3M 0.7%
61,762
-27,312
28
$6.8M 0.65%
43,184
+1,300
29
$6.65M 0.63%
96,246
-8,720
30
$6.65M 0.63%
34,166
+15,203
31
$6.64M 0.63%
52,239
-826
32
$6.61M 0.63%
72,416
-2,379
33
$5.82M 0.55%
45,601
-19,276
34
$5.82M 0.55%
383,544
-237,294
35
$5.77M 0.55%
15,306
-629
36
$5.66M 0.54%
14,907
-722
37
$5.2M 0.49%
14,815
-255
38
$4.98M 0.47%
113,700
-3,540
39
$4.72M 0.45%
29,418
-1,332
40
$4.72M 0.45%
26,039
-1,277
41
$4.66M 0.44%
10,003
-261
42
$4.63M 0.44%
40,115
-2,062
43
$4.53M 0.43%
21,278
-966
44
$4.15M 0.39%
92,658
+3,711
45
$4.03M 0.38%
69,076
-20,441
46
$3.99M 0.38%
24,113
-409
47
$3.92M 0.37%
128,715
-17,886
48
$3.9M 0.37%
36,842
-26,156
49
$3.9M 0.37%
18,025
-576
50
$3.7M 0.35%
113,288
-6,428
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