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
$630M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$890K
3
+$598K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$533K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K

Top Sells

1
+$1.61M
2
+$1M
3
+$923K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$787K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K

Sector Composition

1 Financials 2.11%
2 Technology 0.9%
3 Healthcare 0.73%
4 Consumer Staples 0.5%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.04%
11,041
102
$265K 0.04%
4,485
+150
103
$260K 0.04%
14,652
104
$253K 0.04%
5,452
105
$249K 0.04%
2,306
+48
106
$247K 0.04%
6,166
107
$244K 0.04%
2,022
-260
108
$241K 0.04%
2,859
-1,044
109
$237K 0.04%
8,075
-14,571
110
$235K 0.04%
+4,545
111
$234K 0.04%
1,835
112
$232K 0.04%
2,180
113
$228K 0.04%
1,622
114
$225K 0.04%
3,945
-849
115
$217K 0.03%
1,989
-449
116
$216K 0.03%
6,879
-142
117
$213K 0.03%
1,349
118
$209K 0.03%
+1,064
119
$204K 0.03%
+5,344
120
$201K 0.03%
1,286
-145
121
$200K 0.03%
8,898
122
– –
-2,580
123
– –
-544
124
– –
-16,111
125
– –
-2,225
2 3 4
5
6