BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$14.6M
2
+$9.68M
3
+$5.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.74M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.29M

Top Sells

1
+$32.3M
2
+$11.2M
3
+$5.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.92M

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
126
$437K 0.04%
1,867
+76
127
$412K 0.04%
+7,415
128
$403K 0.04%
+13,539
129
$400K 0.04%
+11,962
130
$390K 0.04%
15,015
-6,200
131
$389K 0.04%
1,428
+18
132
$385K 0.04%
2,859
-30
133
$379K 0.04%
2,668
-372
134
$378K 0.04%
7,220
+975
135
$365K 0.03%
6,750
+460
136
$362K 0.03%
1,479
+134
137
$354K 0.03%
+8,582
138
$349K 0.03%
11,394
-3,367
139
$337K 0.03%
4,865
-8,506
140
$336K 0.03%
15,464
+118
141
$330K 0.03%
12,905
-5,200
142
$329K 0.03%
3,771
-2,793
143
$323K 0.03%
9,248
+798
144
$318K 0.03%
5,659
-3,596
145
$314K 0.03%
4,155
146
$310K 0.03%
2,327
147
$306K 0.03%
4,515
+152
148
$305K 0.03%
5,430
-7,860
149
$298K 0.03%
4,802
+1,288
150
$290K 0.03%
11,874
+1,760
4 5
6
7 8