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
$660M
AUM Growth
-$561K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.41M
3
+$2.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Top Sells

1
+$11.6M
2
+$1.68M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$733K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$606K

Sector Composition

1 Industrials 9.57%
2 Financials 2.25%
3 Technology 0.88%
4 Healthcare 0.76%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 14.19%
1,354,077
+40,617
2
$63.8M 9.67%
2,273,709
+85,748
3
$57.3M 8.68%
254,574
+693
4
$56.1M 8.5%
540,666
+1,237
5
$41.9M 6.36%
508,002
+20,366
6
$40.9M 6.21%
328,853
-4,872
7
$38.8M 5.88%
914,140
+33,863
8
$34.3M 5.2%
166,899
+1,581
9
$29.6M 4.49%
811,332
-6,613
10
$18.1M 2.75%
140,526
+2,921
11
$18.1M 2.74%
313,462
-1,765
12
$17.5M 2.66%
670,407
-9,099
13
$14.4M 2.18%
398,955
-322,410
14
$12M 1.82%
139,660
+2,589
15
$8.32M 1.26%
232,415
-7,644
16
$8.31M 1.26%
61,607
-277
17
$4.95M 0.75%
30,392
-2,324
18
$4.94M 0.75%
141,122
+12,261
19
$4.48M 0.68%
80,000
20
$3.85M 0.58%
433,668
-57,996
21
$3.31M 0.5%
37,517
-448
22
$3.28M 0.5%
65,828
-1,506
23
$3.04M 0.46%
129,498
+101,247
24
$2.8M 0.42%
96,672
-10,700
25
$2.63M 0.4%
63,378
-40,411
1
2 3 4 5