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
$497M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.11M
3
+$1M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$995K
5
VZ icon
Verizon
VZ
+$832K

Top Sells

1
+$2.89M
2
+$1.09M
3
+$1.07M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$468K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$309K

Sector Composition

1 Industrials 11.38%
2 Financials 0.93%
3 Energy 0.57%
4 Technology 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.06%
1,262
52
$280K 0.06%
4,590
-809
53
$278K 0.06%
23,100
+1,528
54
$274K 0.06%
6,215
55
$265K 0.05%
27,402
+1
56
$262K 0.05%
+5,661
57
$254K 0.05%
4,660
58
$249K 0.05%
4,821
+1,000
59
$249K 0.05%
+3,127
60
$233K 0.05%
7,199
61
$233K 0.05%
2,583
62
$218K 0.04%
2,513
63
$216K 0.04%
2,854
64
$213K 0.04%
+2,219
65
$60K 0.01%
23,743
-20,000
1 2
3