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
$589M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.88M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
WY icon
Weyerhaeuser
WY
+$550K

Top Sells

1
+$6.23M
2
+$3.21M
3
+$1.32M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K

Sector Composition

1 Industrials 8.3%
2 Financials 1.36%
3 Technology 0.52%
4 Healthcare 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.21%
5,993
-185
27
$1.15M 0.2%
10,636
+1
28
$938K 0.16%
11,221
29
$934K 0.16%
14,899
-223
30
$908K 0.15%
16,443
31
$769K 0.13%
94,434
+3,714
32
$745K 0.13%
25,172
33
$739K 0.13%
35,580
+948
34
$670K 0.11%
23,837
+527
35
$640K 0.11%
3
36
$628K 0.11%
11,619
37
$622K 0.11%
45,870
+1,944
38
$597K 0.1%
3,922
39
$574K 0.1%
19,826
+657
40
$561K 0.1%
9,894
41
$550K 0.09%
11,860
42
$550K 0.09%
+17,760
43
$542K 0.09%
12,972
+58
44
$539K 0.09%
13,269
-581
45
$468K 0.08%
35,940
+2,156
46
$464K 0.08%
18,840
-800
47
$455K 0.08%
21,984
-6,216
48
$371K 0.06%
5,811
49
$347K 0.06%
2,395
50
$315K 0.05%
3,832
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