BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$1.17M
3
+$576K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$347K

Top Sells

1
+$4.25M
2
+$2.9M
3
+$2.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Sector Composition

1 Financials 1.53%
2 Technology 0.66%
3 Real Estate 0.28%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.09%
18,400
52
$591K 0.09%
16,563
-746
53
$531K 0.08%
3,994
-130
54
$501K 0.08%
4,206
55
$489K 0.08%
4,880
+40
56
$469K 0.07%
4,053
-44
57
$465K 0.07%
3,336
58
$435K 0.07%
10,404
59
$434K 0.07%
7,964
-270
60
$392K 0.06%
7,530
61
$373K 0.06%
1,803
62
$372K 0.06%
13,194
+4,143
63
$371K 0.06%
11,844
64
$367K 0.06%
1,974
65
$365K 0.06%
9,075
-765
66
$354K 0.06%
16,688
-53
67
$341K 0.05%
4,264
68
$320K 0.05%
14,757
+2,132
69
$319K 0.05%
4,082
70
$317K 0.05%
13,632
-293
71
$302K 0.05%
1,982
72
$300K 0.05%
5,319
73
$296K 0.05%
2,926
74
$296K 0.05%
3,552
-10
75
$294K 0.05%
6,038
+23
1 2
3
4 5