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
$684M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$4.35M
3
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
VTV icon
Vanguard Value ETF
VTV
+$778K

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.98M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.42M

Sector Composition

1 Financials 1.55%
2 Technology 0.96%
3 Communication Services 0.57%
4 Healthcare 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.13%
5,776
+16
52
$868K 0.13%
9,932
-1,025
53
$801K 0.12%
17,123
+387
54
$778K 0.11%
+7,011
55
$728K 0.11%
27,758
-4,275
56
$708K 0.1%
+8,789
57
$696K 0.1%
37,212
+3,852
58
$656K 0.1%
15,960
+1,281
59
$613K 0.09%
16,638
+1,158
60
$596K 0.09%
11,000
+1,400
61
$596K 0.09%
3,087
+938
62
$555K 0.08%
2,671
+322
63
$505K 0.07%
3,970
-194
64
$485K 0.07%
2,598
65
$476K 0.07%
18,807
+3,144
66
$462K 0.07%
6,336
67
$446K 0.07%
16,442
68
$421K 0.06%
2,427
+500
69
$419K 0.06%
15,778
+200
70
$407K 0.06%
5,818
+571
71
$404K 0.06%
5,277
+125
72
$396K 0.06%
3,395
73
$393K 0.06%
6,300
74
$384K 0.06%
4,797
+722
75
$382K 0.06%
1,302
-1,929
1 2
3
4 5