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
201
$111K 0.01%
787
-3,916
202
$107K 0.01%
+2,041
203
$103K 0.01%
+1,420
204
$100K 0.01%
+2,000
205
$98K 0.01%
+2,179
206
$96K 0.01%
2,454
-13,814
207
$94K 0.01%
+690
208
$90K 0.01%
2,500
-2,710
209
$90K 0.01%
+1,862
210
$89K 0.01%
995
-5,163
211
$89K 0.01%
+1,102
212
$88K 0.01%
1,410
-7,837
213
$84K 0.01%
+2,949
214
$84K 0.01%
1,043
-3,542
215
$84K 0.01%
+1,740
216
$84K 0.01%
+6,602
217
$82K 0.01%
250
-1,442
218
$80K 0.01%
+5,470
219
$79K 0.01%
3,770
-38,557
220
$78K 0.01%
484
-9,144
221
$77K 0.01%
+795
222
$76K 0.01%
797
-2,308
223
$75K 0.01%
175
-887
224
$74K 0.01%
+650
225
$73K 0.01%
800
-5,018
7 8
9
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