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
$570M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.95M
3
+$5.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.94M
5
WPS
iShares International Developed Property ETF
WPS
+$1.78M

Top Sells

1
+$12M
2
+$4.53M
3
+$3.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Sector Composition

1 Industrials 9.31%
2 Financials 1.74%
3 Technology 0.52%
4 Healthcare 0.49%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.2%
21,732
+1,458
27
$993K 0.17%
10,635
+1
28
$976K 0.17%
13,130
+2,638
29
$847K 0.15%
7,436
30
$822K 0.14%
15,118
+4
31
$728K 0.13%
16,443
32
$695K 0.12%
23,310
+3,162
33
$680K 0.12%
33,628
-14,530
34
$672K 0.12%
88,110
+3,552
35
$619K 0.11%
25,172
+768
36
$586K 0.1%
3
37
$573K 0.1%
13,981
-380
38
$554K 0.1%
40,454
-1,136
39
$540K 0.09%
18,925
+1,112
40
$523K 0.09%
12,022
41
$489K 0.09%
19,640
42
$476K 0.08%
11,860
43
$474K 0.08%
3,922
44
$459K 0.08%
12,969
+62
45
$454K 0.08%
5,919
46
$439K 0.08%
11,100
47
$404K 0.07%
31,792
+1,744
48
$404K 0.07%
21,728
+3,634
49
$362K 0.06%
6,740
50
$344K 0.06%
5,811
1
2
3 4