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
$749M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.76M
3
+$1.45M
4
REET icon
iShares Global REIT ETF
REET
+$970K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$803K

Top Sells

1
+$15M
2
+$7.13M
3
+$6.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.61M

Sector Composition

1 Financials 1.38%
2 Technology 0.7%
3 Communication Services 0.38%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.61%
107,517
-28,563
27
$3.96M 0.53%
351,426
+9,126
28
$3.23M 0.43%
33,270
-373
29
$3.14M 0.42%
51,670
+8,296
30
$2.65M 0.35%
55,800
-2,692
31
$2.23M 0.3%
28,950
+4,231
32
$1.79M 0.24%
67,039
+36,312
33
$1.78M 0.24%
33,861
-2,477
34
$1.76M 0.24%
44,921
-89,157
35
$1.65M 0.22%
105,324
-196
36
$1.54M 0.21%
7,660
-3,971
37
$1.51M 0.2%
5
38
$1.47M 0.2%
12,471
-1,115
39
$1.3M 0.17%
26,177
40
$1.27M 0.17%
12,693
-3,980
41
$1.24M 0.17%
14,236
-3,700
42
$1.19M 0.16%
68,520
-15,894
43
$1.1M 0.15%
7,860
-425
44
$1.1M 0.15%
62,776
-4,096
45
$1.08M 0.14%
10,639
-646
46
$1.07M 0.14%
8,251
+2,699
47
$939K 0.13%
10,957
-16
48
$928K 0.12%
10,420
+620
49
$915K 0.12%
21,544
-2,356
50
$913K 0.12%
3,231
-163
1
2
3 4 5