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
$1.12B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.68M
3
+$7.47M
4
IAU icon
iShares Gold Trust
IAU
+$6.48M
5
VTV icon
Vanguard Value ETF
VTV
+$5.48M

Top Sells

1
+$9.35M
2
+$8.68M
3
+$8.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.95M
5
AMZN icon
Amazon
AMZN
+$3.69M

Sector Composition

1 Technology 4.82%
2 Healthcare 3.82%
3 Financials 2.61%
4 Consumer Discretionary 1.92%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.6%
137,039
-32,575
27
$6.03M 0.54%
19,107
-4,437
28
$5.95M 0.53%
11,586
-5,332
29
$5.64M 0.5%
90,263
-4,109
30
$5.35M 0.48%
52,618
+40,493
31
$5.32M 0.47%
11,091
-2,750
32
$5.25M 0.47%
334,048
-65,240
33
$5.03M 0.45%
65,440
+32,021
34
$4.9M 0.44%
21,966
-1,206
35
$4.87M 0.43%
100,270
-24,570
36
$4.83M 0.43%
+152,684
37
$4.65M 0.41%
8,559
-1,907
38
$4.41M 0.39%
53,544
+666
39
$4.36M 0.39%
15,710
-4,190
40
$4.25M 0.38%
44,663
-3,653
41
$4.17M 0.37%
10,814
-1,672
42
$4.05M 0.36%
274,761
43
$4.04M 0.36%
23,160
-4,701
44
$3.87M 0.34%
23,247
-3,846
45
$3.87M 0.34%
34,332
-22,738
46
$3.72M 0.33%
17,459
-2,086
47
$3.68M 0.33%
21,434
-2,725
48
$3.66M 0.33%
13,887
-2,875
49
$3.61M 0.32%
38,423
-1,370
50
$3.59M 0.32%
84,244
-30,729
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