BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$1.21M
3
+$577K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$440K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$349K

Top Sells

1
+$4.17M
2
+$2.78M
3
+$2.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M

Sector Composition

1 Financials 1.53%
2 Technology 0.66%
3 Real Estate 0.28%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.03%
+550
102
– –
-1,699
103
– –
-1,983
104
– –
-3,286
105
– –
-5,924
106
– –
-12,464
107
– –
-12,046
108
– –
-8,389
109
– –
-1,940
110
– –
-3,652
1 2 3 4
5