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
$573M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12M
3
+$2.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$876K

Top Sells

1
+$15.9M
2
+$4.59M
3
+$2.71M
4
TTC icon
Toro Company
TTC
+$2.53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M

Sector Composition

1 Industrials 9.93%
2 Financials 0.9%
3 Energy 0.59%
4 Technology 0.43%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.06%
5,561
52
$315K 0.05%
4,590
53
$314K 0.05%
27,246
-156
54
$300K 0.05%
6,215
55
$296K 0.05%
4,201
+1
56
$294K 0.05%
5,661
57
$290K 0.05%
2,350
58
$288K 0.05%
3,900
59
$277K 0.05%
4,569
60
$275K 0.05%
7,000
61
$260K 0.05%
2,583
62
$250K 0.04%
+2,230
63
$246K 0.04%
2,948
-179
64
$232K 0.04%
2,897
65
$230K 0.04%
2,854
66
$225K 0.04%
+2,290
67
$218K 0.04%
2,219
68
$215K 0.04%
+8,414
69
$212K 0.04%
+12,824
70
$207K 0.04%
+2,767
71
$182K 0.03%
4,020
+625
72
$57K 0.01%
23,743
73
– –
-1,017
74
– –
-7,668
1 2
3