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
$684M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$4.35M
3
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
VTV icon
Vanguard Value ETF
VTV
+$778K

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.98M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.42M

Sector Composition

1 Financials 1.55%
2 Technology 0.96%
3 Communication Services 0.57%
4 Healthcare 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 15.29%
354,907
-33,848
2
$71.6M 10.47%
783,117
-150,214
3
$54M 7.89%
1,707,453
-297,991
4
$42M 6.14%
689,887
-176,849
5
$33.1M 4.84%
203,489
-70,952
6
$32.8M 4.8%
121,932
-26,287
7
$30.1M 4.39%
344,029
-39,077
8
$28.8M 4.21%
690,276
-67,154
9
$28.5M 4.16%
1,189,934
-101,814
10
$26.9M 3.93%
171,433
-42,837
11
$26.3M 3.84%
675,905
+657,335
12
$25.7M 3.75%
499,066
-111,754
13
$19.3M 2.83%
1,645,464
+8,448
14
$12.5M 1.82%
189,755
-29,752
15
$11.5M 1.68%
225,342
-6,917
16
$10.5M 1.53%
352,091
-187,195
17
$10.2M 1.49%
59,280
-2,532
18
$7.25M 1.06%
126,255
-61,953
19
$6.64M 0.97%
156,189
+48,672
20
$5.02M 0.73%
153,916
-30,753
21
$5.01M 0.73%
32,199
-4,919
22
$4.9M 0.72%
114,292
-17,411
23
$4.66M 0.68%
57,662
+53,875
24
$4.4M 0.64%
198,068
-44,026
25
$3.9M 0.57%
333,744
-17,682
1
2 3 4 5