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
$615M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.04M
3
+$825K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$701K
5
UNP icon
Union Pacific
UNP
+$519K

Top Sells

1
+$2.13M
2
+$1.31M
3
+$1.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.15M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$842K

Sector Composition

1 Industrials 11.58%
2 Financials 0.86%
3 Energy 0.54%
4 Technology 0.5%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.2%
22,483
-1,194
27
$1.19M 0.19%
11,374
+1
28
$1.14M 0.19%
47,649
+21,248
29
$1.11M 0.18%
11,994
+2,161
30
$1.09M 0.18%
23,420
31
$1.07M 0.17%
42,322
32
$917K 0.15%
7,501
-48
33
$893K 0.15%
21,140
34
$892K 0.15%
18,107
+4
35
$886K 0.14%
18,938
36
$678K 0.11%
3
37
$671K 0.11%
14,917
-571
38
$637K 0.1%
17,640
39
$628K 0.1%
43,428
+10,960
40
$627K 0.1%
21,202
41
$579K 0.09%
70,842
+3,792
42
$570K 0.09%
5,080
+1,685
43
$503K 0.08%
4,156
+46
44
$502K 0.08%
13,986
+70
45
$475K 0.08%
11,100
46
$459K 0.07%
15,920
+3,228
47
$435K 0.07%
5,149
48
$401K 0.07%
+35,228
49
$387K 0.06%
6,561
50
$383K 0.06%
6,740
1
2
3 4