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
$737M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.4M
3
+$15.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M

Top Sells

1
+$8.35M
2
+$2.78M
3
+$1.67M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Sector Composition

1 Financials 1.42%
2 Technology 0.68%
3 Healthcare 0.44%
4 Communication Services 0.37%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.12%
36,115
-13,420
52
$848K 0.12%
3,394
-70
53
$800K 0.11%
+19,062
54
$736K 0.1%
9,800
+4,920
55
$720K 0.1%
+30,727
56
$673K 0.09%
7,111
-601
57
$638K 0.09%
+38,856
58
$633K 0.09%
+5,552
59
$602K 0.08%
14,538
+4,134
60
$595K 0.08%
8,731
-4,683
61
$584K 0.08%
5,260
-3,203
62
$554K 0.08%
16,680
+7,605
63
$536K 0.07%
17,247
+5,403
64
$502K 0.07%
+9,600
65
$495K 0.07%
20,175
66
$490K 0.07%
2,853
+1,050
67
$438K 0.06%
5,742
-1,590
68
$432K 0.06%
7,964
69
$424K 0.06%
19,405
+1,005
70
$422K 0.06%
4,206
71
$421K 0.06%
8,882
+3,308
72
$419K 0.06%
31,434
-45,402
73
$408K 0.06%
2,644
+670
74
$405K 0.06%
6,501
-3,349
75
$400K 0.05%
8,523
+3,473
1 2
3
4 5