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
126
$538K 0.05%
5,939
-7,041
127
$505K 0.04%
5,497
-13,399
128
$494K 0.04%
7,804
-16,538
129
$481K 0.04%
6,417
+1,323
130
$462K 0.04%
11,331
131
$458K 0.04%
8,879
-4,271
132
$456K 0.04%
8,202
-2,747
133
$450K 0.04%
7,263
134
$426K 0.04%
6,667
+3,548
135
$416K 0.04%
+3,133
136
$406K 0.04%
2,458
-3,475
137
$396K 0.04%
+8,223
138
$389K 0.03%
2,706
-10,002
139
$387K 0.03%
8,058
140
$379K 0.03%
6,918
-388
141
$370K 0.03%
7,898
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142
$368K 0.03%
8,034
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143
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1,274
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144
$351K 0.03%
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145
$346K 0.03%
6,333
-2,535
146
$341K 0.03%
3,000
-1,240
147
$337K 0.03%
2,648
148
$331K 0.03%
2,590
-5,380
149
$308K 0.03%
944
150
$308K 0.03%
2,403
+933
4 5
6
7 8