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
$956M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$19.7M
3
+$11.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.93M

Top Sells

1
+$15.2M
2
+$9.03M
3
+$8.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.02M

Sector Composition

1 Technology 6.15%
2 Healthcare 3.79%
3 Financials 3%
4 Consumer Discretionary 2.72%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.22%
40,990
-5,854
77
$1.93M 0.2%
11,514
-2,593
78
$1.91M 0.2%
33,054
+18,861
79
$1.89M 0.2%
12,079
-6,129
80
$1.86M 0.19%
21,039
+2,789
81
$1.82M 0.19%
+26,193
82
$1.82M 0.19%
22,268
+6,458
83
$1.8M 0.19%
+12,669
84
$1.66M 0.17%
13,087
-1,238
85
$1.56M 0.16%
14,389
+2,228
86
$1.43M 0.15%
+35,042
87
$1.39M 0.15%
7,772
-3,022
88
$1.25M 0.13%
44,640
-138,765
89
$1.21M 0.13%
12,370
-2,581
90
$1.19M 0.12%
14,777
+1,335
91
$1.18M 0.12%
22,036
-31,953
92
$1.14M 0.12%
18,288
-24,120
93
$1.09M 0.11%
6,044
-1,283
94
$1.04M 0.11%
27,760
+10,039
95
$1.03M 0.11%
10,526
-482
96
$993K 0.1%
7,098
+1,500
97
$987K 0.1%
5,140
-177
98
$946K 0.1%
10,921
-1,367
99
$926K 0.1%
4,080
+600
100
$880K 0.09%
22,828
-91
2 3
4
5 6