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
$1.12B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.68M
3
+$7.47M
4
IAU icon
iShares Gold Trust
IAU
+$6.48M
5
VTV icon
Vanguard Value ETF
VTV
+$5.48M

Top Sells

1
+$9.35M
2
+$8.68M
3
+$8.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.95M
5
AMZN icon
Amazon
AMZN
+$3.69M

Sector Composition

1 Technology 4.82%
2 Healthcare 3.82%
3 Financials 2.61%
4 Consumer Discretionary 1.92%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.11%
14,021
-17,213
102
$1.2M 0.11%
24,112
+2,369
103
$1.12M 0.1%
52,895
+9,897
104
$1.11M 0.1%
7,240
-2,344
105
$1.04M 0.09%
7,183
-7,602
106
$1.02M 0.09%
9,380
-6,834
107
$967K 0.09%
18,436
-22,111
108
$910K 0.08%
5,944
-8,557
109
$900K 0.08%
3,700
-2,748
110
$884K 0.08%
4,062
+1,075
111
$872K 0.08%
5,141
-166
112
$844K 0.08%
4,000
-1,666
113
$836K 0.07%
15,000
-5,280
114
$740K 0.07%
3,000
-1,148
115
$682K 0.06%
4,800
-566
116
$673K 0.06%
8,026
+6,024
117
$671K 0.06%
2,716
-2,696
118
$651K 0.06%
23,055
119
$618K 0.06%
18,841
+3,352
120
$609K 0.05%
15,027
-22,995
121
$605K 0.05%
2,374
-1,347
122
$603K 0.05%
10,249
-849
123
$588K 0.05%
4,056
-120
124
$580K 0.05%
8,819
-1,437
125
$539K 0.05%
16,672
-7,334
3 4
5
6 7