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
$630M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$890K
3
+$598K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$533K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K

Top Sells

1
+$1.61M
2
+$1M
3
+$923K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$787K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K

Sector Composition

1 Financials 2.11%
2 Technology 0.9%
3 Healthcare 0.73%
4 Consumer Staples 0.5%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.1%
13,648
-4,105
52
$649K 0.1%
18,400
53
$632K 0.1%
7,745
-762
54
$592K 0.09%
20,373
55
$546K 0.09%
4,341
-675
56
$491K 0.08%
9,274
-2,700
57
$468K 0.07%
4,097
-340
58
$464K 0.07%
3,494
-76
59
$450K 0.07%
9,753
-10,718
60
$449K 0.07%
7,407
+868
61
$446K 0.07%
13,548
-1,164
62
$434K 0.07%
4,206
-879
63
$423K 0.07%
7,772
64
$422K 0.07%
4,592
-500
65
$412K 0.07%
2,175
66
$412K 0.07%
7,530
+1,700
67
$385K 0.06%
10,155
-815
68
$380K 0.06%
3,332
-284
69
$378K 0.06%
3,310
+172
70
$374K 0.06%
3,866
+51
71
$371K 0.06%
4,969
+1,810
72
$365K 0.06%
1,746
+3
73
$364K 0.06%
9,493
-5
74
$358K 0.06%
13,764
-482
75
$347K 0.06%
5,661
1 2
3
4 5