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
$1.05B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.2M
3
+$5.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.51M

Top Sells

1
+$32.1M
2
+$11.8M
3
+$5.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.26M
5
ACN icon
Accenture
ACN
+$5.17M

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
151
$284K 0.03%
1,443
+148
152
$274K 0.03%
+7,086
153
$256K 0.02%
+3,220
154
$252K 0.02%
1,098
+187
155
$251K 0.02%
1,492
+280
156
$250K 0.02%
12,588
-1,995
157
$246K 0.02%
1,161
-2
158
$236K 0.02%
+5,073
159
$234K 0.02%
8,230
160
$232K 0.02%
+2,886
161
$230K 0.02%
+1,320
162
$227K 0.02%
+1,247
163
$227K 0.02%
+2,649
164
$224K 0.02%
8,550
-1,000
165
$220K 0.02%
+3,083
166
$218K 0.02%
+7,178
167
$218K 0.02%
+4,900
168
$217K 0.02%
1,851
169
$216K 0.02%
+1,221
170
$210K 0.02%
+1,613
171
$204K 0.02%
+954
172
$200K 0.02%
+2,321
173
$200K 0.02%
+2,593
174
$164K 0.02%
+13,400
175
$135K 0.01%
2,506
+430
4 5 6
7
8