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
$660M
AUM Growth
-$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.41M
3
+$2.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Top Sells

1
+$11.6M
2
+$1.68M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$733K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$606K

Sector Composition

1 Industrials 9.57%
2 Financials 2.25%
3 Technology 0.88%
4 Healthcare 0.76%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.04%
3,278
127
$232K 0.04%
2,290
128
$229K 0.03%
5,780
-140
129
$223K 0.03%
740
-188
130
$222K 0.03%
6,426
-312
131
$222K 0.03%
+6,378
132
$219K 0.03%
3,775
133
$215K 0.03%
5,560
-80
134
$214K 0.03%
2,810
135
$210K 0.03%
3,217
-384
136
$208K 0.03%
4,335
137
$206K 0.03%
+1,981
138
$200K 0.03%
+2,646
139
– –
-4,961
140
– –
-500
141
– –
-18,562
142
– –
-10,842
143
– –
-4,313
144
– –
-18,763
145
– –
-2,660
146
– –
-1,801
147
– –
-5,643
148
– –
-5,464
149
– –
-23,802
2 3 4 5
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