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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
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
+$28M
2
+$26.3M
3
+$18.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.62M

Top Sells

1
+$14.4M
2
+$8.43M
3
+$7.86M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M

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
151
$219K 0.02%
+10,242
152
$217K 0.02%
+3,694
153
$213K 0.02%
+3,220
154
$212K 0.02%
2,752
+8
155
$209K 0.02%
+809
156
$208K 0.02%
+1,800
157
$205K 0.02%
+1,308
158
$205K 0.02%
3,974
-149
159
– –
-1,063
160
– –
-6,076
161
– –
-54,778
162
– –
-24,845
163
– –
-59,059
164
– –
-39,935
165
– –
-40,835
166
– –
-91,123
167
– –
-40,874
168
– –
-3,635
169
– –
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170
– –
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171
– –
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172
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173
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-10,570
174
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-3,925
175
– –
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4 5 6
7
8