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
$684M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$4.35M
3
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
VTV icon
Vanguard Value ETF
VTV
+$778K

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.98M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.42M

Sector Composition

1 Financials 1.55%
2 Technology 0.96%
3 Communication Services 0.57%
4 Healthcare 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.05%
7,690
+1,254
77
$366K 0.05%
6,780
+1,400
78
$353K 0.05%
2,691
+355
79
$352K 0.05%
6,138
80
$349K 0.05%
6,859
+1,024
81
$336K 0.05%
1,271
+230
82
$336K 0.05%
3,066
+383
83
$332K 0.05%
3,728
84
$327K 0.05%
12,400
-6,609
85
$322K 0.05%
1,321
+324
86
$319K 0.05%
2,343
+125
87
$311K 0.05%
5,038
88
$311K 0.05%
5,435
+1,393
89
$305K 0.04%
2,448
+805
90
$303K 0.04%
2,323
-84
91
$302K 0.04%
2,635
+61
92
$301K 0.04%
+2,158
93
$300K 0.04%
2,250
94
$299K 0.04%
25,441
+612
95
$297K 0.04%
2,506
96
$294K 0.04%
2,207
+118
97
$293K 0.04%
1,413
+135
98
$290K 0.04%
2,914
99
$283K 0.04%
7,350
+291
100
$283K 0.04%
17,334
+1,391
1 2 3
4
5