BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$1.93M
3
+$1.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$787K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$587K

Top Sells

1
+$6.24M
2
+$2.81M
3
+$1.76M
4
UNP icon
Union Pacific
UNP
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K

Sector Composition

1 Industrials 8.95%
2 Healthcare 5.69%
3 Financials 2.08%
4 Technology 0.88%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.36%
25,062
-191
27
$2.53M 0.36%
105,087
-24,411
28
$2.19M 0.31%
26,648
-1,075
29
$2.08M 0.29%
8,821
+3,339
30
$2.01M 0.28%
16,109
-679
31
$1.84M 0.26%
23,414
-130
32
$1.83M 0.26%
51,455
-17,007
33
$1.7M 0.24%
33,412
34
$1.68M 0.24%
25,467
+452
35
$1.67M 0.24%
66,290
-310
36
$1.59M 0.23%
66,562
-540
37
$1.53M 0.22%
18,502
-34
38
$1.45M 0.21%
14,149
-1,021
39
$1.43M 0.2%
29,809
40
$1.41M 0.2%
20,407
-861
41
$1.18M 0.17%
57,666
+402
42
$1.18M 0.17%
36,216
+3,171
43
$1.1M 0.15%
73,782
-474
44
$1.08M 0.15%
34,331
+1,750
45
$1.04M 0.15%
25,640
-490
46
$995K 0.14%
15,761
-3,003
47
$966K 0.14%
11,002
-978
48
$964K 0.14%
22,721
+2,026
49
$960K 0.14%
13,442
-3,207
50
$860K 0.12%
17,753
-6,127
1
2
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