BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$1.17M
3
+$576K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$347K

Top Sells

1
+$4.25M
2
+$2.9M
3
+$2.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Sector Composition

1 Financials 1.53%
2 Technology 0.66%
3 Real Estate 0.28%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 17.36%
1,211,311
-29,635
2
$68.6M 10.88%
2,121,227
-19,771
3
$68.2M 10.82%
233,109
-14,531
4
$48.5M 7.68%
811,239
+133,912
5
$39.3M 6.23%
758,881
-14,360
6
$38.2M 6.06%
236,241
-12,324
7
$36.7M 5.81%
454,438
-15,360
8
$33.4M 5.29%
125,025
-6,008
9
$28.1M 4.46%
649,574
-24,350
10
$20.8M 3.29%
127,668
-3,498
11
$17.7M 2.81%
260,759
-27,749
12
$14.7M 2.33%
491,378
-4,704
13
$8.59M 1.36%
80,841
-5,484
14
$7.05M 1.12%
41,812
-5,390
15
$6.93M 1.1%
181,240
-10,026
16
$6.77M 1.07%
165,157
-5,281
17
$6.31M 1%
147,057
+8,082
18
$6.03M 0.96%
288,880
-9,326
19
$3.94M 0.62%
339,666
-22,416
20
$3.5M 0.55%
33,501
-517
21
$3.25M 0.51%
52,139
-4,164
22
$3.21M 0.51%
129,570
+23,232
23
$2.48M 0.39%
43,868
24
$2.1M 0.33%
9,812
-13,525
25
$1.81M 0.29%
36,492
1
2 3 4 5