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
$1.12B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.68M
3
+$7.47M
4
IAU icon
iShares Gold Trust
IAU
+$6.48M
5
VTV icon
Vanguard Value ETF
VTV
+$5.48M

Top Sells

1
+$9.35M
2
+$8.68M
3
+$8.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.95M
5
AMZN icon
Amazon
AMZN
+$3.69M

Sector Composition

1 Technology 4.82%
2 Healthcare 3.82%
3 Financials 2.61%
4 Consumer Discretionary 1.92%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$188K 0.02%
609
177
$187K 0.02%
2,621
178
$182K 0.02%
1,500
-411
179
$166K 0.01%
+5,992
180
$165K 0.01%
+1,791
181
$163K 0.01%
+1,729
182
$159K 0.01%
1,400
-1,600
183
$155K 0.01%
+1,077
184
$152K 0.01%
+2,620
185
$152K 0.01%
+2,107
186
$150K 0.01%
+4,699
187
$146K 0.01%
+3,635
188
$146K 0.01%
+3,000
189
$140K 0.01%
700
-1,088
190
$139K 0.01%
+5,200
191
$139K 0.01%
+1,753
192
$128K 0.01%
425
-1,357
193
$127K 0.01%
+5,022
194
$126K 0.01%
+970
195
$123K 0.01%
1,552
-3,991
196
$121K 0.01%
+1,195
197
$118K 0.01%
+3,351
198
$116K 0.01%
+1,099
199
$115K 0.01%
+769
200
$112K 0.01%
+1,811
6 7
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