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
$660M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$1.93M
3
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K
5
WMT icon
Walmart
WMT
+$777K

Top Sells

1
+$3.23M
2
+$1.81M
3
+$1.19M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$911K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$839K

Sector Composition

1 Industrials 8.87%
2 Financials 1.96%
3 Healthcare 0.94%
4 Technology 0.94%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.41%
37,965
27
$2.66M 0.4%
26,238
-77
28
$2.22M 0.34%
18,795
-171
29
$2.1M 0.32%
82,796
+876
30
$1.9M 0.29%
23,611
-2,702
31
$1.7M 0.26%
33,545
-105
32
$1.55M 0.23%
26,912
-449
33
$1.51M 0.23%
15,210
-1,907
34
$1.41M 0.21%
21,483
-848
35
$1.4M 0.21%
22,560
-210
36
$1.36M 0.21%
31,841
+1,841
37
$1.28M 0.19%
43,824
-31,101
38
$1.2M 0.18%
24,612
39
$1.2M 0.18%
5,535
+700
40
$1.05M 0.16%
13,728
-3,288
41
$1.04M 0.16%
16,478
+1,188
42
$1.03M 0.16%
71,262
-2,802
43
$1.02M 0.15%
26,130
44
$1.01M 0.15%
31,464
-99
45
$1.01M 0.15%
32,892
+406
46
$967K 0.15%
22,846
+391
47
$956K 0.14%
21,585
+590
48
$951K 0.14%
25,200
-903
49
$950K 0.14%
41,183
+8,002
50
$945K 0.14%
18,173
+6,554
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