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
$1.12B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.68M
3
+$7.47M
4
IAU icon
iShares Gold Trust
IAU
+$6.48M
5
VTV icon
Vanguard Value ETF
VTV
+$5.48M

Top Sells

1
+$9.35M
2
+$8.68M
3
+$8.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.95M
5
AMZN icon
Amazon
AMZN
+$3.69M

Sector Composition

1 Technology 4.82%
2 Healthcare 3.82%
3 Financials 2.61%
4 Consumer Discretionary 1.92%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 8.88%
286,656
+21,434
2
$96.1M 8.55%
431,144
+34,467
3
$81.4M 7.24%
1,798,000
+73,495
4
$77.2M 6.87%
585,324
+41,590
5
$73.2M 6.51%
1,794,306
+364,083
6
$55.7M 4.95%
146,902
-3,443
7
$45.6M 4.05%
1,328,039
+188,746
8
$40.3M 3.58%
442,011
+31,304
9
$28.8M 2.56%
146,254
+999
10
$27.6M 2.46%
552,453
+58,541
11
$26.3M 2.34%
284,369
+29,705
12
$26M 2.31%
125,180
+3,631
13
$24.8M 2.21%
596,167
-2,914
14
$22.8M 2.03%
204,154
-4,620
15
$20.1M 1.79%
250,188
-100,655
16
$17.3M 1.54%
399,067
-137,085
17
$14.3M 1.27%
104,302
-68,408
18
$11.4M 1.02%
64,991
+2,719
19
$11.4M 1.02%
189,126
+43,629
20
$10.1M 0.9%
39,487
-33,798
21
$9.73M 0.87%
89,340
-28,560
22
$7.16M 0.64%
40,338
-16,007
23
$6.94M 0.62%
117,917
-16,376
24
$6.86M 0.61%
64,558
-34,782
25
$6.83M 0.61%
36,199
+646
1
2 3 4 5