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
$737M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.4M
3
+$15.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M

Top Sells

1
+$8.35M
2
+$2.78M
3
+$1.67M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Sector Composition

1 Financials 1.42%
2 Technology 0.68%
3 Healthcare 0.44%
4 Communication Services 0.37%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 13.06%
382,554
+149,445
2
$84.6M 11.49%
1,102,592
-108,719
3
$61.7M 8.37%
2,209,848
+88,621
4
$47.6M 6.46%
792,002
-19,237
5
$42M 5.7%
302,603
+66,362
6
$36.4M 4.95%
158,602
+33,577
7
$33.2M 4.51%
445,310
-9,128
8
$33M 4.48%
700,013
-58,868
9
$31.6M 4.28%
851,000
+201,426
10
$30.2M 4.09%
228,498
+100,830
11
$28.7M 3.89%
1,440,363
+1,426,731
12
$15.3M 2.08%
594,391
+103,013
13
$15.3M 2.07%
259,661
-1,098
14
$15.1M 2.05%
+1,509,024
15
$11.4M 1.55%
220,550
+168,411
16
$11.3M 1.53%
247,246
+239,716
17
$9.13M 1.24%
+182,067
18
$8.37M 1.14%
56,992
+55,643
19
$7.29M 0.99%
87,116
+75,954
20
$7.16M 0.97%
286,718
+157,148
21
$7.13M 0.97%
+65,080
22
$6.41M 0.87%
164,187
+17,130
23
$5.83M 0.79%
43,518
+1,706
24
$5.79M 0.79%
70,250
-10,591
25
$5.59M 0.76%
290,394
+1,514
1
2 3 4 5