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
$497M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.11M
3
+$1M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$995K
5
VZ icon
Verizon
VZ
+$832K

Top Sells

1
+$2.89M
2
+$1.09M
3
+$1.07M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$468K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$309K

Sector Composition

1 Industrials 11.38%
2 Financials 0.93%
3 Energy 0.57%
4 Technology 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.19%
11,182
+2,356
27
$944K 0.19%
55,440
+11,200
28
$832K 0.17%
+17,820
29
$812K 0.16%
+21,440
30
$802K 0.16%
7,927
-11
31
$794K 0.16%
+23,870
32
$643K 0.13%
17,573
+4,041
33
$603K 0.12%
+17,550
34
$575K 0.12%
21,080
+12,648
35
$538K 0.11%
+17,640
36
$536K 0.11%
11,438
37
$470K 0.09%
4,103
+335
38
$457K 0.09%
68,142
+1,728
39
$452K 0.09%
2,554
+1,046
40
$417K 0.08%
13,506
+3,706
41
$412K 0.08%
3,395
+500
42
$409K 0.08%
6,740
43
$399K 0.08%
26,228
+4,320
44
$359K 0.07%
5,149
45
$349K 0.07%
12,635
+67
46
$336K 0.07%
2,622
-968
47
$331K 0.07%
53,635
48
$311K 0.06%
+3,900
49
$302K 0.06%
12,262
+1,672
50
$292K 0.06%
+4,199
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