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
$596M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.77M
3
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$762K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$617K

Top Sells

1
+$124M
2
+$1.47M
3
+$868K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$242K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$201K

Sector Composition

1 Industrials 10.81%
2 Financials 0.83%
3 Energy 0.6%
4 Technology 0.51%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.2%
11,373
27
$1.13M 0.19%
42,322
28
$1.09M 0.18%
23,420
29
$947K 0.16%
18,938
30
$925K 0.16%
9,833
31
$902K 0.15%
21,140
32
$882K 0.15%
7,549
-50
33
$832K 0.14%
18,103
+4
34
$711K 0.12%
17,640
35
$671K 0.11%
26,401
-378
36
$648K 0.11%
15,488
-670
37
$621K 0.1%
3
-597
38
$595K 0.1%
21,202
39
$525K 0.09%
67,050
-2,160
40
$505K 0.08%
4,110
+2
41
$504K 0.08%
32,468
+920
42
$434K 0.07%
2,393
43
$433K 0.07%
11,100
-338
44
$423K 0.07%
13,916
+70
45
$419K 0.07%
5,479
+1,277
46
$418K 0.07%
5,149
47
$405K 0.07%
3,395
48
$400K 0.07%
6,740
49
$398K 0.07%
12,692
+173
50
$364K 0.06%
3,900
1
2
3 4