BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.14M
3
+$846K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$708K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$531K

Top Sells

1
+$2.08M
2
+$1.34M
3
+$1.24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$865K

Sector Composition

1 Industrials 11.58%
2 Financials 0.86%
3 Energy 0.54%
4 Technology 0.5%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.03%
2,290
77
$210K 0.03%
+3,353
78
$209K 0.03%
+1,538
79
$208K 0.03%
2,219
80
$203K 0.03%
+3,754
81
$181K 0.03%
4,020
82
$168K 0.03%
53,635
83
$9K ﹤0.01%
14,000
-9,743
84
– –
-5,412
85
– –
-3,984
86
– –
-3,900
1 2 3
4