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
$630M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$890K
3
+$598K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$533K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K

Top Sells

1
+$1.61M
2
+$1M
3
+$923K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$787K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K

Sector Composition

1 Financials 2.11%
2 Technology 0.9%
3 Healthcare 0.73%
4 Consumer Staples 0.5%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.05%
+4,264
77
$338K 0.05%
3,392
+922
78
$336K 0.05%
2,926
79
$328K 0.05%
2,082
+100
80
$324K 0.05%
11,603
81
$323K 0.05%
4,082
-2,312
82
$320K 0.05%
3,248
83
$315K 0.05%
1,027
84
$308K 0.05%
9,668
+1,457
85
$305K 0.05%
1,961
86
$301K 0.05%
2,436
87
$299K 0.05%
+17,925
88
$296K 0.05%
2,017
+22
89
$295K 0.05%
6,205
+305
90
$293K 0.05%
3,765
+52
91
$289K 0.05%
4,940
-840
92
$287K 0.05%
3,935
+160
93
$286K 0.05%
5,423
94
$282K 0.04%
3,676
-972
95
$280K 0.04%
5,356
-1,628
96
$278K 0.04%
10,471
-1,200
97
$278K 0.04%
7,008
98
$277K 0.04%
5,168
99
$272K 0.04%
5,990
100
$270K 0.04%
6,579
2 3
4
5 6