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
$631M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$1.17M
3
+$576K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$347K

Top Sells

1
+$4.25M
2
+$2.9M
3
+$2.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Sector Composition

1 Financials 1.53%
2 Technology 0.66%
3 Real Estate 0.28%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.05%
2,914
-334
77
$287K 0.05%
5,038
-109
78
$281K 0.04%
10,183
79
$280K 0.04%
3,935
80
$278K 0.04%
5,356
81
$266K 0.04%
8,986
+88
82
$262K 0.04%
5,990
83
$261K 0.04%
1,622
84
$257K 0.04%
5,574
85
$254K 0.04%
2,250
86
$252K 0.04%
4,485
87
$251K 0.04%
2,859
88
$246K 0.04%
453
+1
89
$245K 0.04%
+3,502
90
$244K 0.04%
4,694
-88
91
$239K 0.04%
5,050
-299
92
$239K 0.04%
5,787
-1,091
93
$238K 0.04%
3,999
-267
94
$237K 0.04%
+6,300
95
$235K 0.04%
5,304
-40
96
$232K 0.04%
1,349
97
$227K 0.04%
2,000
98
$218K 0.03%
4,544
99
$216K 0.03%
+2,000
100
$208K 0.03%
6,257
-622
1 2 3
4
5