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
$608M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$319K
3
+$307K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$300K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$258K

Top Sells

1
+$57.6M
2
+$22.7M
3
+$5.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
GNL icon
Global Net Lease
GNL
+$2.34M

Sector Composition

1 Financials 2.11%
2 Technology 0.91%
3 Healthcare 0.7%
4 Consumer Staples 0.5%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.3%
24,229
-373
27
$1.69M 0.28%
62,878
-3,807
28
$1.62M 0.27%
31,737
-1,675
29
$1.61M 0.27%
+16,111
30
$1.55M 0.25%
27,911
-1,898
31
$1.42M 0.23%
17,301
-8,588
32
$1.24M 0.2%
60,088
-1,754
33
$1.23M 0.2%
16,552
-1,981
34
$1.15M 0.19%
73,782
35
$1.13M 0.19%
4,487
-2,277
36
$1.04M 0.17%
10,863
-56
37
$1.02M 0.17%
24,777
38
$1.01M 0.17%
8,767
-454
39
$939K 0.15%
7,510
+1,250
40
$908K 0.15%
53,908
-1,656
41
$891K 0.15%
53,226
+392
42
$881K 0.14%
19,580
43
$879K 0.14%
13,825
-39
44
$863K 0.14%
17,753
45
$824K 0.14%
3
46
$804K 0.13%
29,086
-60
47
$797K 0.13%
9,383
48
$786K 0.13%
12,245
+304
49
$780K 0.13%
20,471
-1,507
50
$780K 0.13%
12,292
-1,090
1
2
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