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
$956M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$19.7M
3
+$11.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.93M

Top Sells

1
+$15.2M
2
+$9.03M
3
+$8.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.02M

Sector Composition

1 Technology 6.15%
2 Healthcare 3.79%
3 Financials 3%
4 Consumer Discretionary 2.72%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.38%
44,140
+12,897
52
$3.58M 0.37%
26,112
-7,972
53
$3.46M 0.36%
23,936
-4,080
54
$3.26M 0.34%
29,204
-4,596
55
$3.25M 0.34%
184,800
+23,354
56
$3.25M 0.34%
24,552
-7,111
57
$3.14M 0.33%
40,677
-11,326
58
$3.09M 0.32%
21,610
-4,354
59
$3.08M 0.32%
145,214
-26,496
60
$3.06M 0.32%
127,848
-22,752
61
$3.02M 0.32%
129,096
+51,786
62
$2.91M 0.3%
20,494
-4,902
63
$2.87M 0.3%
15,344
+459
64
$2.82M 0.29%
228,174
-32,226
65
$2.8M 0.29%
70,080
-14,453
66
$2.74M 0.29%
5,030
-777
67
$2.71M 0.28%
104,924
-3,926
68
$2.67M 0.28%
20,464
-816
69
$2.65M 0.28%
35,947
+4,247
70
$2.6M 0.27%
14,458
-1,287
71
$2.46M 0.26%
24,362
-7,057
72
$2.43M 0.25%
22,131
-3,917
73
$2.28M 0.24%
47,213
+2,595
74
$2.24M 0.23%
39,571
+11,042
75
$2.15M 0.22%
28,728
-1,318
1 2
3
4 5