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
$463M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$72.6M
3
+$54.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$41.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.6%
2 Financials 0.9%
3 Energy 0.29%
4 Technology 0.2%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.14%
+44,240
27
$534K 0.12%
+11,438
28
$489K 0.11%
+13,532
29
$428K 0.09%
+3,590
30
$423K 0.09%
+66,414
31
$419K 0.09%
+3,768
32
$376K 0.08%
+6,740
33
$356K 0.08%
+13,323
34
$356K 0.08%
+12,568
35
$348K 0.08%
+5,149
36
$343K 0.07%
+2,895
37
$313K 0.07%
+5,399
38
$298K 0.06%
+21,908
39
$289K 0.06%
+3,370
40
$276K 0.06%
+1,508
41
$265K 0.06%
+1,262
42
$265K 0.06%
+9,800
43
$247K 0.05%
+10,590
44
$241K 0.05%
+6,215
45
$237K 0.05%
+21,572
46
$227K 0.05%
+27,401
47
$224K 0.05%
+4,660
48
$224K 0.05%
+8,432
49
$222K 0.05%
+7,199
50
$220K 0.05%
+2,854
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