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
$1.05B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.2M
3
+$5.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.51M

Top Sells

1
+$32.1M
2
+$11.8M
3
+$5.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.26M
5
ACN icon
Accenture
ACN
+$5.17M

Sector Composition

1 Technology 6.4%
2 Healthcare 3.59%
3 Financials 2.96%
4 Consumer Discretionary 2.92%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.34%
33,243
-643
52
$3.45M 0.33%
23,234
+204
53
$3.39M 0.32%
15,244
+437
54
$3.26M 0.31%
16,632
-2,989
55
$3.26M 0.31%
18,257
+1,486
56
$3.24M 0.31%
4,495
-252
57
$3.16M 0.3%
36,255
-1,854
58
$3.02M 0.29%
44,051
-663
59
$2.95M 0.28%
50,340
-21,731
60
$2.94M 0.28%
22,254
-7
61
$2.93M 0.28%
14,059
-1,055
62
$2.85M 0.27%
112,377
-5,756
63
$2.82M 0.27%
19,300
+79
64
$2.79M 0.27%
183,870
-8,100
65
$2.79M 0.27%
47,022
-1,782
66
$2.74M 0.26%
46,576
-637
67
$2.58M 0.25%
18,465
-152
68
$2.53M 0.24%
48,921
-18,697
69
$2.44M 0.23%
91,657
-29,106
70
$2.31M 0.22%
24,809
-1,330
71
$2.28M 0.22%
120,150
-21,200
72
$2.28M 0.22%
13,869
+1,218
73
$2.21M 0.21%
37,878
-291
74
$2.2M 0.21%
36,632
+28,627
75
$2.13M 0.2%
30,147
-7,799
1 2
3
4 5