BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$1.77M
3
+$64.4K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$40.9K
5
CVS icon
CVS Health
CVS
+$31K

Top Sells

1
+$46.3M
2
+$8.77M
3
+$8.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M

Sector Composition

1 Industrials 10.63%
2 Financials 0.82%
3 Technology 0.49%
4 Healthcare 0.43%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-3,754
80
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81
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-8,553
82
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-5,000
83
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-4,205
84
– –
-3,374
1 2 3
4