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
$684M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$4.35M
3
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
VTV icon
Vanguard Value ETF
VTV
+$778K

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.98M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.42M

Sector Composition

1 Financials 1.55%
2 Technology 0.96%
3 Communication Services 0.57%
4 Healthcare 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.04%
5,939
+1,095
102
$277K 0.04%
8,986
103
$272K 0.04%
7,141
-778
104
$270K 0.04%
549
+11
105
$268K 0.04%
+6,328
106
$263K 0.04%
2,859
107
$261K 0.04%
+9,012
108
$257K 0.04%
+4,692
109
$256K 0.04%
3,049
+475
110
$251K 0.04%
5,608
111
$249K 0.04%
1,347
+119
112
$249K 0.04%
3,775
113
$238K 0.03%
4,335
114
$229K 0.03%
4,040
-440
115
$218K 0.03%
4,389
+71
116
$218K 0.03%
1,501
-51
117
$215K 0.03%
+2,600
118
$210K 0.03%
1,743
-195
119
$114K 0.02%
2,179
+80
120
$46K 0.01%
20,670
+1,298
121
$32K ﹤0.01%
11,346
+613
122
– –
-157,581
123
– –
-8,318
124
– –
-2,324
125
– –
-15,074
1 2 3 4
5