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
126
$390K 0.04%
8,731
+2,422
127
$387K 0.04%
16,967
-5,473
128
$379K 0.04%
+2,029
129
$372K 0.04%
3,480
+645
130
$367K 0.04%
12,411
-17,362
131
$359K 0.04%
1,946
-141
132
$335K 0.04%
35,320
+3,280
133
$332K 0.03%
3,131
+59
134
$329K 0.03%
+6,652
135
$328K 0.03%
2,506
136
$315K 0.03%
+12,550
137
$314K 0.03%
+1,804
138
$303K 0.03%
5,000
139
$302K 0.03%
693
+27
140
$297K 0.03%
17,772
-18,996
141
$283K 0.03%
623
+16
142
$267K 0.03%
100
+96
143
$267K 0.03%
1,407
+36
144
$261K 0.03%
7,966
-304
145
$248K 0.03%
+2,327
146
$246K 0.03%
+1,501
147
$233K 0.02%
5,973
-600
148
$228K 0.02%
7,911
-3,312
149
$224K 0.02%
2,644
-5,170
150
$220K 0.02%
+933
4 5
6
7 8