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
$555M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$2.56M
3
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M

Top Sells

1
+$16.4M
2
+$7.54M
3
+$2.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.02M

Sector Composition

1 Industrials 9.79%
2 Financials 0.68%
3 Energy 0.57%
4 Technology 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.19%
23,784
-631
27
$1.04M 0.19%
11,371
+1
28
$893K 0.16%
23,870
29
$886K 0.16%
21,440
30
$876K 0.16%
17,820
31
$841K 0.15%
7,599
-328
32
$701K 0.13%
18,256
+706
33
$650K 0.12%
16,099
-1,474
34
$630K 0.11%
21,677
+597
35
$585K 0.11%
17,640
36
$551K 0.1%
4,105
+2
37
$532K 0.1%
11,438
38
$528K 0.1%
71,868
+3,726
39
$444K 0.08%
28,132
+1,904
40
$442K 0.08%
2,466
-88
41
$424K 0.08%
3,395
42
$413K 0.07%
6,740
43
$393K 0.07%
5,149
44
$392K 0.07%
53,635
45
$376K 0.07%
11,769
-1,737
46
$355K 0.06%
12,705
+70
47
$348K 0.06%
14,150
+1,888
48
$328K 0.06%
27,402
49
$327K 0.06%
5,561
+901
50
$324K 0.06%
24,648
+1,548
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