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
$630M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$890K
3
+$598K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$533K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K

Top Sells

1
+$1.61M
2
+$1M
3
+$923K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$787K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K

Sector Composition

1 Financials 2.11%
2 Technology 0.9%
3 Healthcare 0.73%
4 Consumer Staples 0.5%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 17.41%
1,323,708
-4,321
2
$72.9M 11.57%
2,295,255
+16,759
3
$69.4M 11%
257,970
+4,701
4
$48.6M 7.71%
854,324
-7,107
5
$43.9M 6.97%
529,273
+10,724
6
$40.1M 6.37%
269,945
-5,293
7
$35.1M 5.57%
143,189
-4,082
8
$32.8M 5.2%
730,629
-12,265
9
$20.9M 3.31%
141,256
+20
10
$20.8M 3.3%
295,998
-1,244
11
$16.8M 2.66%
565,105
-31,082
12
$10.4M 1.66%
109,071
-1,723
13
$8.87M 1.41%
193,095
-6,115
14
$7.87M 1.25%
51,616
-1,576
15
$7.75M 1.23%
191,374
-3,116
16
$6.15M 0.98%
130,584
-2,213
17
$4.84M 0.77%
24,414
-1,041
18
$4.22M 0.67%
396,810
+14,976
19
$3.77M 0.6%
58,486
-548
20
$3.25M 0.52%
34,335
+30
21
$2.52M 0.4%
59,676
-1,036
22
$2.3M 0.37%
48,251
-4,817
23
$2.02M 0.32%
23,616
-613
24
$1.95M 0.31%
49,270
-300
25
$1.93M 0.31%
13,844
-99
1
2 3 4 5