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
$737M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.4M
3
+$15.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M

Top Sells

1
+$8.35M
2
+$2.78M
3
+$1.67M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Sector Composition

1 Financials 1.42%
2 Technology 0.68%
3 Healthcare 0.44%
4 Communication Services 0.37%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.05%
8,964
+2,926
77
$384K 0.05%
+17,833
78
$347K 0.05%
2,583
+961
79
$346K 0.05%
3,424
-629
80
$335K 0.05%
17,372
+2,615
81
$329K 0.04%
+2,497
82
$321K 0.04%
4,082
83
$316K 0.04%
2,773
-563
84
$310K 0.04%
+1,245
85
$297K 0.04%
+4,070
86
$287K 0.04%
2,258
+276
87
$284K 0.04%
+1,083
88
$282K 0.04%
+5,440
89
$280K 0.04%
+1,578
90
$278K 0.04%
+2,520
91
$273K 0.04%
2,250
92
$266K 0.04%
+2,426
93
$266K 0.04%
12,890
-304
94
$266K 0.04%
+1,671
95
$264K 0.04%
5,038
96
$262K 0.04%
3,787
-477
97
$260K 0.04%
2,914
98
$259K 0.04%
8,986
99
$256K 0.03%
+2,780
100
$253K 0.03%
16,692
+4
2 3
4
5 6