BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$14.6M
2
+$9.68M
3
+$5.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.74M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.29M

Top Sells

1
+$32.3M
2
+$11.2M
3
+$5.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.92M

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
176
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177
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-1
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179
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180
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181
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-9,598
182
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-9,800
183
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-2,525
184
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-56,000
185
$0 ﹤0.01%
+595,888
4 5 6 7
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