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
$555M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$2.56M
3
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M

Top Sells

1
+$16.4M
2
+$7.54M
3
+$2.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.02M

Sector Composition

1 Industrials 9.79%
2 Financials 0.68%
3 Energy 0.57%
4 Technology 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.06%
3,900
52
$302K 0.05%
4,590
53
$301K 0.05%
5,661
54
$297K 0.05%
4,200
+1
55
$295K 0.05%
6,215
56
$273K 0.05%
2,350
-272
57
$267K 0.05%
4,569
-252
58
$259K 0.05%
3,127
59
$257K 0.05%
+7,000
60
$252K 0.05%
2,583
61
$248K 0.04%
1,017
-245
62
$232K 0.04%
2,854
63
$221K 0.04%
+2,897
64
$215K 0.04%
2,219
65
$201K 0.04%
+7,668
66
$165K 0.03%
+3,395
67
$42K 0.01%
23,743
68
– –
-600
69
– –
-7,199
70
– –
-2,513
1 2
3