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
$660M
AUM Growth
-$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.41M
3
+$2.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Top Sells

1
+$11.6M
2
+$1.68M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$733K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$606K

Sector Composition

1 Industrials 9.57%
2 Financials 2.25%
3 Technology 0.88%
4 Healthcare 0.76%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.05%
6,184
-40
102
$308K 0.05%
2,300
-201
103
$308K 0.05%
20,466
-21,423
104
$298K 0.05%
+2,265
105
$297K 0.05%
4,316
+360
106
$296K 0.04%
2,701
-3,259
107
$295K 0.04%
2,404
-828
108
$295K 0.04%
2,582
109
$292K 0.04%
250
110
$292K 0.04%
11,937
+3,713
111
$289K 0.04%
8,839
112
$288K 0.04%
3,248
113
$282K 0.04%
+10,113
114
$277K 0.04%
5,300
115
$276K 0.04%
3,541
+284
116
$270K 0.04%
4,315
-3,753
117
$270K 0.04%
6,646
118
$269K 0.04%
7,860
119
$269K 0.04%
9,053
+1,941
120
$258K 0.04%
4,576
-1,509
121
$254K 0.04%
8,020
-815
122
$246K 0.04%
35,228
123
$244K 0.04%
+7,617
124
$240K 0.04%
1,706
-56
125
$239K 0.04%
2,250
-163
2 3 4
5
6