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
$960M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.46M
3
+$4.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$31.7M
2
+$22.6M
3
+$11.6M
4
UNP icon
Union Pacific
UNP
+$9.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M

Sector Composition

1 Technology 6.63%
2 Healthcare 3.52%
3 Consumer Discretionary 3.07%
4 Financials 3.02%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 0.86%
620,838
-102,996
27
$7.86M 0.82%
23,238
-1,466
28
$7.83M 0.82%
106,900
-6,260
29
$7.14M 0.74%
112,118
-20,042
30
$7.01M 0.73%
64,877
-40,665
31
$6.33M 0.66%
104,966
-35,717
32
$6.24M 0.65%
41,884
-2,112
33
$5.97M 0.62%
74,795
-4,115
34
$5.82M 0.61%
62,998
-29,151
35
$5.66M 0.59%
15,935
-1,057
36
$5.17M 0.54%
22,867
-1,444
37
$5.11M 0.53%
53,065
-3,950
38
$5.1M 0.53%
30,750
-1,331
39
$5.1M 0.53%
15,629
-959
40
$4.7M 0.49%
15,070
-1,058
41
$4.53M 0.47%
10,264
-732
42
$4.52M 0.47%
89,517
-7,299
43
$4.27M 0.45%
117,240
-8,070
44
$4.22M 0.44%
42,177
-2,753
45
$4.19M 0.44%
72,071
+39,017
46
$4.05M 0.42%
24,522
-1,590
47
$4.04M 0.42%
146,601
-11,301
48
$3.72M 0.39%
14,807
-537
49
$3.72M 0.39%
18,601
-1,438
50
$3.66M 0.38%
22,244
-1,692
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