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
$1.12B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.68M
3
+$7.47M
4
IAU icon
iShares Gold Trust
IAU
+$6.48M
5
VTV icon
Vanguard Value ETF
VTV
+$5.48M

Top Sells

1
+$9.35M
2
+$8.68M
3
+$8.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.95M
5
AMZN icon
Amazon
AMZN
+$3.69M

Sector Composition

1 Technology 4.82%
2 Healthcare 3.82%
3 Financials 2.61%
4 Consumer Discretionary 1.92%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.21%
24,536
-6,185
77
$2.28M 0.2%
39,111
+1,410
78
$2.27M 0.2%
22,130
-6,073
79
$2.13M 0.19%
28,350
+3,543
80
$2.1M 0.19%
141,093
-408
81
$2.06M 0.18%
15,331
-2,419
82
$2.04M 0.18%
5
-1
83
$1.96M 0.17%
50,018
-14,524
84
$1.92M 0.17%
5,080
-319
85
$1.87M 0.17%
9,285
-274
86
$1.79M 0.16%
17,574
+30
87
$1.71M 0.15%
33,418
+29,191
88
$1.7M 0.15%
6,198
-5,878
89
$1.69M 0.15%
25,569
-408
90
$1.68M 0.15%
24,429
-1,781
91
$1.62M 0.14%
9,618
-2,949
92
$1.55M 0.14%
38,553
-2,288
93
$1.54M 0.14%
64,395
+15,180
94
$1.53M 0.14%
11,788
-2,150
95
$1.52M 0.14%
52,726
-7,589
96
$1.52M 0.14%
12,926
+1,818
97
$1.47M 0.13%
54,067
+9,073
98
$1.36M 0.12%
9,920
+2,404
99
$1.36M 0.12%
32,340
-9,285
100
$1.29M 0.11%
5,337
-2,378
2 3
4
5 6