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
$1.12B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.68M
3
+$7.47M
4
IAU icon
iShares Gold Trust
IAU
+$6.48M
5
VTV icon
Vanguard Value ETF
VTV
+$5.48M

Top Sells

1
+$9.35M
2
+$8.68M
3
+$8.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.95M
5
AMZN icon
Amazon
AMZN
+$3.69M

Sector Composition

1 Technology 4.82%
2 Healthcare 3.82%
3 Financials 2.61%
4 Consumer Discretionary 1.92%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.31%
38,165
+2,685
52
$3.52M 0.31%
26,228
-10
53
$3.31M 0.29%
92,269
-6
54
$3.27M 0.29%
101,232
-10,362
55
$3.1M 0.28%
29,513
-726
56
$3.07M 0.27%
18,146
+352
57
$2.97M 0.26%
17,624
58
$2.96M 0.26%
24,954
+311
59
$2.93M 0.26%
16,878
-4,163
60
$2.92M 0.26%
21,156
-968
61
$2.83M 0.25%
10,374
-6,170
62
$2.81M 0.25%
78,997
-5,202
63
$2.79M 0.25%
87,639
-20,402
64
$2.71M 0.24%
12,414
+68
65
$2.69M 0.24%
35,376
-16,124
66
$2.67M 0.24%
75,550
-8,407
67
$2.59M 0.23%
51,870
-3,036
68
$2.48M 0.22%
11,407
-1,263
69
$2.45M 0.22%
15,862
-2,309
70
$2.43M 0.22%
31,100
-3,108
71
$2.41M 0.21%
35,650
-2,486
72
$2.38M 0.21%
31,218
-4,526
73
$2.38M 0.21%
46,121
-3,837
74
$2.38M 0.21%
3,900
-725
75
$2.36M 0.21%
24,557
-4,109
1 2
3
4 5