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
$1.05B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.2M
3
+$5.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.51M

Top Sells

1
+$32.1M
2
+$11.8M
3
+$5.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.26M
5
ACN icon
Accenture
ACN
+$5.17M

Sector Composition

1 Technology 6.4%
2 Healthcare 3.59%
3 Financials 2.96%
4 Consumer Discretionary 2.92%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 8.79%
364,517
+11,771
2
$75M 7.14%
218,163
+29,707
3
$74.7M 7.12%
1,625,795
-19,445
4
$66.4M 6.32%
176,879
-31,517
5
$46.8M 4.46%
393,401
+130,280
6
$45.3M 4.32%
960,311
+114,212
7
$38.8M 3.7%
457,173
+27,646
8
$38.5M 3.67%
186,224
-25,427
9
$33.7M 3.2%
333,483
+34,749
10
$33.5M 3.19%
287,959
-45,896
11
$27.8M 2.65%
131,281
-6,792
12
$25.7M 2.44%
512,217
+30,539
13
$22.8M 2.17%
482,764
+107,523
14
$20M 1.9%
150,514
-1,161
15
$19.1M 1.82%
207,624
+1,616
16
$15.8M 1.5%
80,992
-6,823
17
$15M 1.43%
92,000
-2,700
18
$12.8M 1.22%
381,930
-125,690
19
$11.8M 1.12%
52,871
+1,232
20
$11.7M 1.11%
649,020
-5,208
21
$11.5M 1.1%
185,614
-30,743
22
$10.4M 0.99%
163,482
-23,426
23
$9.36M 0.89%
106,175
+11,873
24
$9.07M 0.86%
103,460
-3,440
25
$7.93M 0.76%
22,220
-1,018
1
2 3 4 5