BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+4.81%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$630M
AUM Growth
+$21.9M
(+3.6%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
131
New
5
Increased
29
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$890K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$598K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$533K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$344K |
Top Sells
Sector Composition
| 1 | Financials | 2.11% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Staples | 0.5% |
| 5 | Energy | 0.27% |
