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
$607M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.34M
3
+$283K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$204K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$77K

Top Sells

1
+$3.53M
2
+$1.93M
3
+$1.59M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M

Sector Composition

1 Financials 2.15%
2 Technology 0.91%
3 Healthcare 0.59%
4 Consumer Staples 0.43%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.28%
22,377
+673
27
$1.57M 0.26%
54,772
-7,236
28
$1.52M 0.25%
11,850
-1,994
29
$1.34M 0.22%
26,070
-1,841
30
$1.34M 0.22%
+13,355
31
$1.21M 0.2%
73,782
32
$1.17M 0.19%
15,177
-1,460
33
$1.15M 0.19%
8,410
34
$1.13M 0.19%
67,286
-754
35
$1.11M 0.18%
9,294
-557
36
$1.05M 0.17%
9,551
-895
37
$1.05M 0.17%
60,672
+816
38
$1.02M 0.17%
3,880
-250
39
$1M 0.17%
8,392
-287
40
$977K 0.16%
24,777
41
$897K 0.15%
3
42
$854K 0.14%
11,448
-2,663
43
$766K 0.13%
12,292
44
$750K 0.12%
11,383
-1,007
45
$741K 0.12%
21,998
-275
46
$734K 0.12%
16,910
-1,670
47
$726K 0.12%
8,402
-981
48
$701K 0.12%
25,530
-92
49
$680K 0.11%
11,796
-2,029
50
$653K 0.11%
13,648
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