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
$1.05B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.2M
3
+$5.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.51M

Top Sells

1
+$32.1M
2
+$11.8M
3
+$5.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.26M
5
ACN icon
Accenture
ACN
+$5.17M

Sector Composition

1 Technology 6.4%
2 Healthcare 3.59%
3 Financials 2.96%
4 Consumer Discretionary 2.92%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.08%
11,104
+4,732
102
$776K 0.07%
+14,220
103
$755K 0.07%
11,044
-3,816
104
$719K 0.07%
5,170
+1,223
105
$699K 0.07%
18,995
+2,237
106
$688K 0.07%
+4,519
107
$687K 0.07%
17,155
-5,796
108
$664K 0.06%
3,191
-42
109
$654K 0.06%
2,781
+264
110
$644K 0.06%
30,123
-2,490
111
$603K 0.06%
46,200
+6,640
112
$592K 0.06%
4,331
+190
113
$588K 0.06%
2,555
114
$557K 0.05%
2,547
+108
115
$549K 0.05%
5,011
-555
116
$541K 0.05%
8,368
+594
117
$509K 0.05%
1,018
+280
118
$494K 0.05%
9,911
+1,953
119
$492K 0.05%
5,828
+2,501
120
$487K 0.05%
2,886
+1,442
121
$462K 0.04%
5,392
-4,709
122
$440K 0.04%
19,772
-3,544
123
$439K 0.04%
7,999
+772
124
$438K 0.04%
2,040
+91
125
$437K 0.04%
4,075
+691
3 4
5
6 7