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
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
– –
-19,529
160
– –
-3,561
161
– –
-11,176
162
– –
-114,000
163
– –
-42,918
164
– –
-1,063
165
– –
-6,076
166
– –
-54,778
167
– –
-24,845
168
– –
-59,059
169
– –
-8,744
170
– –
-39,935
171
– –
-40,835
172
– –
-91,123
173
– –
-40,874
174
– –
-3,635
175
– –
-2,581
4 5 6
7
8