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
$601M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.25M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$348K

Top Sells

1
+$2.32M
2
+$1.68M
3
+$1.32M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$418K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$263K

Sector Composition

1 Industrials 9.76%
2 Financials 0.89%
3 Energy 0.62%
4 Technology 0.47%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.2%
11,373
+1
27
$1.14M 0.19%
600
28
$1.13M 0.19%
42,322
+1,633
29
$990K 0.16%
9,833
-1,225
30
$977K 0.16%
23,420
-450
31
$927K 0.15%
18,938
+1,205
32
$895K 0.15%
7,599
33
$895K 0.15%
21,140
-300
34
$759K 0.13%
18,099
+4
35
$700K 0.12%
16,158
+30
36
$697K 0.12%
26,779
-40
37
$691K 0.11%
17,640
38
$597K 0.1%
21,202
-475
39
$540K 0.09%
69,210
-7,140
40
$520K 0.09%
31,548
+302
41
$517K 0.09%
4,108
+2
42
$516K 0.09%
11,438
43
$446K 0.07%
13,846
+70
44
$443K 0.07%
3,395
45
$440K 0.07%
53,635
46
$429K 0.07%
12,519
-16
47
$419K 0.07%
6,740
48
$417K 0.07%
5,149
49
$415K 0.07%
2,393
50
$360K 0.06%
4,202
+1
1
2
3 4