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
$573M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12M
3
+$2.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$876K

Top Sells

1
+$15.9M
2
+$4.59M
3
+$2.71M
4
TTC icon
Toro Company
TTC
+$2.53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M

Sector Composition

1 Industrials 9.93%
2 Financials 0.9%
3 Energy 0.59%
4 Technology 0.43%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.19%
11,372
+1
27
$1.08M 0.19%
11,058
-124
28
$1.08M 0.19%
40,689
-438
29
$1.06M 0.19%
55,440
30
$978K 0.17%
23,870
31
$853K 0.15%
7,599
32
$844K 0.15%
17,733
-87
33
$829K 0.14%
21,440
34
$691K 0.12%
16,128
+29
35
$677K 0.12%
18,095
-161
36
$661K 0.12%
21,677
37
$653K 0.11%
26,819
+12,669
38
$612K 0.11%
17,640
39
$569K 0.1%
76,350
+4,482
40
$510K 0.09%
4,106
+1
41
$492K 0.09%
31,246
+3,114
42
$481K 0.08%
11,438
43
$456K 0.08%
53,635
44
$440K 0.08%
2,393
-73
45
$418K 0.07%
13,776
+1,071
46
$414K 0.07%
12,535
+766
47
$404K 0.07%
3,395
48
$402K 0.07%
5,149
49
$398K 0.07%
6,740
50
$339K 0.06%
25,320
+672
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