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
$660M
AUM Growth
-$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.41M
3
+$2.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Top Sells

1
+$11.6M
2
+$1.68M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$733K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$606K

Sector Composition

1 Industrials 9.57%
2 Financials 2.25%
3 Technology 0.88%
4 Healthcare 0.76%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.13%
20,695
-2,151
52
$849K 0.13%
10,554
-3,174
53
$848K 0.13%
23,369
-1,831
54
$799K 0.12%
14,968
-3,205
55
$785K 0.12%
27,372
-16,452
56
$769K 0.12%
8,888
-185
57
$753K 0.11%
12,900
58
$749K 0.11%
6,622
+47
59
$740K 0.11%
53,492
-17,770
60
$732K 0.11%
3
61
$702K 0.11%
8,690
-1,305
62
$679K 0.1%
5,708
+2,455
63
$657K 0.1%
28,494
-3,828
64
$649K 0.1%
23,553
-9,507
65
$633K 0.1%
4,182
-877
66
$630K 0.1%
11,742
+534
67
$611K 0.09%
18,465
-1,995
68
$608K 0.09%
11,194
-472
69
$598K 0.09%
7,108
-574
70
$591K 0.09%
21,840
71
$560K 0.08%
10,898
-596
72
$554K 0.08%
18,400
73
$544K 0.08%
+4,852
74
$509K 0.08%
3,154
-60
75
$509K 0.08%
11,258
-3,661
1 2
3
4 5