BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$890K
3
+$598K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$533K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K

Top Sells

1
+$1.61M
2
+$1M
3
+$923K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$787K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K

Sector Composition

1 Financials 2.11%
2 Technology 0.9%
3 Healthcare 0.73%
4 Consumer Staples 0.5%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,714
127
– –
-8,160
128
– –
-740
129
– –
-3,134
130
– –
-2,331
131
– –
-5,714
2 3 4 5
6