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
$660M
AUM Growth
-$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.41M
3
+$2.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Top Sells

1
+$11.6M
2
+$1.68M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$733K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$606K

Sector Composition

1 Industrials 9.57%
2 Financials 2.25%
3 Technology 0.88%
4 Healthcare 0.76%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.08%
4,760
77
$498K 0.08%
19,334
+5,526
78
$494K 0.07%
6,806
-1,148
79
$494K 0.07%
20,372
+249
80
$492K 0.07%
5,830
-823
81
$488K 0.07%
16,768
+5,701
82
$480K 0.07%
3,966
-114
83
$468K 0.07%
4,331
+478
84
$456K 0.07%
3,850
85
$438K 0.07%
25,937
86
$428K 0.06%
7,618
-820
87
$427K 0.06%
11,400
+4,120
88
$413K 0.06%
2,600
-68
89
$409K 0.06%
5,144
90
$408K 0.06%
10,037
+57
91
$386K 0.06%
5,085
-3,685
92
$383K 0.06%
3,774
-358
93
$366K 0.06%
5,812
-2,058
94
$358K 0.05%
5,116
-284
95
$348K 0.05%
3,982
-429
96
$343K 0.05%
1,476
97
$340K 0.05%
5,811
-279
98
$340K 0.05%
7,000
99
$330K 0.05%
3,168
100
$329K 0.05%
3,140
-726
2 3
4
5 6