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
$601M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.25M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$348K

Top Sells

1
+$2.32M
2
+$1.68M
3
+$1.32M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$418K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$263K

Sector Composition

1 Industrials 9.76%
2 Financials 0.89%
3 Energy 0.62%
4 Technology 0.47%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.06%
25,592
+272
52
$333K 0.06%
4,590
53
$333K 0.06%
5,561
54
$321K 0.05%
3,900
55
$318K 0.05%
6,561
+900
56
$302K 0.05%
6,215
57
$301K 0.05%
2,350
58
$293K 0.05%
27,246
59
$273K 0.05%
2,583
60
$268K 0.04%
2,290
61
$268K 0.04%
7,000
62
$263K 0.04%
4,569
63
$263K 0.04%
2,948
64
$258K 0.04%
2,238
+8
65
$248K 0.04%
2,897
66
$237K 0.04%
9,142
+728
67
$224K 0.04%
2,219
68
$222K 0.04%
12,574
-250
69
$216K 0.04%
+5,412
70
$213K 0.04%
2,704
-150
71
$209K 0.03%
2,767
72
$209K 0.03%
+6,755
73
$209K 0.03%
+3,984
74
$201K 0.03%
+3,353
75
$199K 0.03%
+12,960
1 2
3
4