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
$601M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$3.93M
3
+$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$737K

Top Sells

1
+$2M
2
+$1.84M
3
+$459K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$405K
5
PEP icon
PepsiCo
PEP
+$282K

Sector Composition

1 Industrials 9.49%
2 Financials 2.13%
3 Healthcare 0.52%
4 Technology 0.49%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.03%
+1,807
77
$200K 0.03%
2,290
78
$100K 0.02%
53,635
79
– –
-2,948
1 2 3
4