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
$737M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.4M
3
+$15.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M

Top Sells

1
+$8.35M
2
+$2.78M
3
+$1.67M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Sector Composition

1 Financials 1.42%
2 Technology 0.68%
3 Healthcare 0.44%
4 Communication Services 0.37%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.03%
+2,679
102
$250K 0.03%
+4,800
103
$247K 0.03%
3,752
+200
104
$246K 0.03%
+2,665
105
$245K 0.03%
+7,337
106
$244K 0.03%
554
+101
107
$243K 0.03%
10,183
108
$242K 0.03%
2,123
+123
109
$241K 0.03%
+1,837
110
$240K 0.03%
5,990
111
$239K 0.03%
3,935
112
$235K 0.03%
4,556
-800
113
$232K 0.03%
2,859
114
$229K 0.03%
4,657
-662
115
$222K 0.03%
+3,379
116
$221K 0.03%
6,300
117
$220K 0.03%
+1,128
118
$218K 0.03%
4,485
119
$208K 0.03%
1,938
-2,056
120
$207K 0.03%
+3,688
121
$201K 0.03%
+1,065
122
$63K 0.01%
+35,101
123
$27K ﹤0.01%
+10,733
124
– –
-3,502
125
– –
-4,544
2 3 4
5
6