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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
$823M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.5M
3
+$15.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.75M

Top Sells

1
+$95.6M
2
+$24.2M
3
+$21.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M

Sector Composition

1 Technology 6.25%
2 Healthcare 4.4%
3 Financials 3.94%
4 Consumer Discretionary 2.8%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.02%
21,489
-1,592
177
$192K 0.02%
11,176
-10,134
178
$121K 0.01%
23,000
179
$102K 0.01%
2,581
+342
180
– –
-12,542
181
– –
-2,443
182
– –
-2,845
183
– –
-3,742
184
– –
-37,734
185
– –
-3,814
186
– –
-4,827
187
– –
-5,612
188
– –
-4,923
189
– –
-12,979
190
– –
-9,656
191
– –
-10,007
192
– –
-11,852
193
– –
-7,139
194
$0 ﹤0.01%
595,888
195
– –
-2,859
196
– –
-989
197
– –
-16,777
198
– –
-1,816
199
– –
-4,792
200
– –
-4,487
5 6 7
8
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