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
$956M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$19.7M
3
+$11.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.93M

Top Sells

1
+$15.2M
2
+$9.03M
3
+$8.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.02M

Sector Composition

1 Technology 6.15%
2 Healthcare 3.79%
3 Financials 3%
4 Consumer Discretionary 2.72%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 7.65%
235,971
-49,046
2
$68.9M 7.21%
340,830
+151,733
3
$58.7M 6.14%
1,650,490
-253,975
4
$55.9M 5.85%
899,398
+24,159
5
$49.4M 5.17%
174,205
+25,632
6
$42.8M 4.48%
446,052
-85,623
7
$35.4M 3.71%
216,047
+120,084
8
$29.3M 3.07%
373,098
+42,139
9
$28.2M 2.95%
727,018
-31,092
10
$24.3M 2.54%
141,270
-6,746
11
$24.2M 2.53%
290,956
+60,541
12
$21M 2.19%
694,016
-247,598
13
$17.3M 1.81%
146,162
+93,643
14
$15.2M 1.59%
383,063
+113,720
15
$14.7M 1.53%
160,704
-26,196
16
$13.9M 1.45%
139,372
+64,858
17
$13.7M 1.44%
99,520
-22,760
18
$13.3M 1.4%
91,560
-27,626
19
$13.2M 1.38%
193,796
-19,088
20
$12.4M 1.3%
261,399
-47,032
21
$11.4M 1.19%
219,156
+172,152
22
$11.2M 1.18%
281,184
+225,980
23
$11.1M 1.16%
54,311
-14,281
24
$10.7M 1.12%
105,542
-68,962
25
$9.81M 1.03%
659,234
-18,778
1
2 3 4 5