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
$596M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.77M
3
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$762K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$617K

Top Sells

1
+$124M
2
+$1.47M
3
+$868K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$242K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$201K

Sector Composition

1 Industrials 10.81%
2 Financials 0.83%
3 Energy 0.6%
4 Technology 0.51%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.06%
6,561
+1,000
52
$336K 0.06%
6,561
53
$326K 0.05%
25,332
-260
54
$321K 0.05%
4,590
55
$307K 0.05%
2,742
+504
56
$305K 0.05%
27,246
57
$299K 0.05%
53,635
58
$280K 0.05%
6,215
59
$275K 0.05%
4,569
60
$274K 0.05%
2,948
61
$273K 0.05%
2,350
62
$258K 0.04%
2,897
63
$258K 0.04%
2,583
64
$252K 0.04%
7,000
65
$235K 0.04%
6,755
66
$234K 0.04%
9,038
-104
67
$227K 0.04%
2,290
68
$226K 0.04%
2,704
69
$221K 0.04%
12,966
+6
70
$220K 0.04%
2,767
71
$217K 0.04%
12,758
+184
72
$211K 0.04%
3,984
73
$210K 0.04%
2,219
74
$203K 0.03%
5,412
75
$189K 0.03%
4,020
1 2
3
4