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
$620M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$2.65M
3
+$490K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$460K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$324K

Top Sells

1
+$5.31M
2
+$3.85M
3
+$3.1M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Financials 1.91%
2 Technology 0.54%
3 Healthcare 0.23%
4 Consumer Discretionary 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.28%
46,185
-2,965
27
$1.73M 0.28%
36,492
-2,536
28
$1.33M 0.22%
26,070
29
$1.29M 0.21%
12,915
-440
30
$1.29M 0.21%
49,796
-4,976
31
$1.27M 0.21%
15,241
+64
32
$1.21M 0.2%
73,782
33
$1.21M 0.2%
8,410
34
$1.11M 0.18%
13,371
+1,923
35
$1.08M 0.17%
65,174
-2,112
36
$1.06M 0.17%
57,804
-2,868
37
$1.03M 0.17%
8,480
-814
38
$997K 0.16%
3,675
-205
39
$981K 0.16%
23,900
-877
40
$890K 0.14%
7,712
-680
41
$888K 0.14%
8,526
-1,025
42
$846K 0.14%
3
43
$812K 0.13%
6,690
-5,160
44
$776K 0.13%
7,873
-14,349
45
$742K 0.12%
8,385
-17
46
$713K 0.12%
11,253
-130
47
$671K 0.11%
18,400
48
$653K 0.11%
10,364
-1,432
49
$624K 0.1%
17,309
-454
50
$598K 0.1%
20,175
-198
1
2
3 4 5