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
$956M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$19.7M
3
+$11.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.93M

Top Sells

1
+$15.2M
2
+$9.03M
3
+$8.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.02M

Sector Composition

1 Technology 6.15%
2 Healthcare 3.79%
3 Financials 3%
4 Consumer Discretionary 2.72%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.09%
16,726
-12,152
102
$808K 0.08%
10,254
-18
103
$796K 0.08%
14,300
+8,759
104
$784K 0.08%
3,131
-324
105
$758K 0.08%
4,017
-110
106
$742K 0.08%
10,500
+1,420
107
$678K 0.07%
2,199
-500
108
$634K 0.07%
15,879
-4,758
109
$594K 0.06%
9,920
+2,448
110
$588K 0.06%
35,147
+147
111
$563K 0.06%
32,613
-19,788
112
$540K 0.06%
17,396
-911
113
$515K 0.05%
+19,730
114
$512K 0.05%
4,548
-3,298
115
$505K 0.05%
5,527
-107
116
$475K 0.05%
2,458
-359
117
$463K 0.05%
3,872
-608
118
$455K 0.05%
8,241
+908
119
$450K 0.05%
18,469
-8,475
120
$448K 0.05%
4,562
+560
121
$436K 0.05%
26,716
-5,596
122
$427K 0.04%
5,787
+894
123
$403K 0.04%
9,010
-481
124
$402K 0.04%
2,845
-20
125
$401K 0.04%
4,495
-2,923
3 4
5
6 7