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
$1.05B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.2M
3
+$5.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.51M

Top Sells

1
+$32.1M
2
+$11.8M
3
+$5.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.26M
5
ACN icon
Accenture
ACN
+$5.17M

Sector Composition

1 Technology 6.4%
2 Healthcare 3.59%
3 Financials 2.96%
4 Consumer Discretionary 2.92%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.2%
11,549
-684
77
$2M 0.19%
51,923
+624
78
$1.91M 0.18%
21,139
-570
79
$1.85M 0.18%
18,891
+1,308
80
$1.71M 0.16%
19,594
-8,452
81
$1.69M 0.16%
10,608
-60
82
$1.55M 0.15%
10,972
+558
83
$1.55M 0.15%
32,663
-1,442
84
$1.39M 0.13%
5,072
+848
85
$1.26M 0.12%
41,640
-2,130
86
$1.24M 0.12%
5,540
-45
87
$1.23M 0.12%
10,810
-329
88
$1.2M 0.11%
4,994
-16
89
$1.14M 0.11%
4,298
+1,020
90
$1.14M 0.11%
11,865
-701
91
$1.09M 0.1%
12,460
+1,900
92
$1.09M 0.1%
8,525
-1,786
93
$1.02M 0.1%
12,315
-13,183
94
$963K 0.09%
3,619
-160
95
$924K 0.09%
5,307
-1,153
96
$906K 0.09%
18,493
-4,278
97
$900K 0.09%
35,012
-12,150
98
$900K 0.09%
14,616
-520,812
99
$891K 0.08%
2,382
+118
100
$870K 0.08%
18,102
+2,331
2 3
4
5 6