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
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.7M
3
+$2.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K

Top Sells

1
+$1.95M
2
+$1.77M
3
+$435K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$399K
5
PEP icon
PepsiCo
PEP
+$282K

Sector Composition

1 Industrials 9.49%
2 Financials 2.13%
3 Healthcare 0.52%
4 Technology 0.49%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.2%
48,158
+599
27
$1.14M 0.19%
20,274
+26
28
$1.04M 0.17%
10,634
+298
29
$922K 0.15%
7,436
30
$873K 0.15%
10,492
+15
31
$739K 0.12%
15,114
-1,145
32
$726K 0.12%
16,443
-4,549
33
$695K 0.12%
84,558
+8,766
34
$655K 0.11%
24,404
-9,056
35
$641K 0.11%
20,148
-1,054
36
$634K 0.11%
41,590
+2,208
37
$623K 0.1%
14,361
+20
38
$615K 0.1%
3
39
$612K 0.1%
10,490
-123
40
$587K 0.1%
19,640
+2,000
41
$560K 0.09%
12,022
+245
42
$558K 0.09%
17,813
+1,199
43
$499K 0.08%
3,922
+606
44
$493K 0.08%
5,919
45
$465K 0.08%
11,860
-4,259
46
$450K 0.07%
11,100
47
$432K 0.07%
30,048
+1,996
48
$415K 0.07%
12,907
-1,140
49
$411K 0.07%
6,740
50
$387K 0.06%
5,811
1
2
3 4