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
$615M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.04M
3
+$825K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$701K
5
UNP icon
Union Pacific
UNP
+$519K

Top Sells

1
+$2.13M
2
+$1.31M
3
+$1.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.15M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$842K

Sector Composition

1 Industrials 11.58%
2 Financials 0.86%
3 Energy 0.54%
4 Technology 0.5%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.06%
27,088
+1,756
52
$362K 0.06%
+8,553
53
$358K 0.06%
27,246
54
$339K 0.06%
4,590
55
$314K 0.05%
2,046
-347
56
$296K 0.05%
11,306
+2,268
57
$295K 0.05%
7,000
58
$291K 0.05%
5,561
-1,000
59
$290K 0.05%
4,205
-1,274
60
$290K 0.05%
14,884
+2,126
61
$281K 0.05%
2,513
-229
62
$279K 0.05%
2,948
63
$273K 0.04%
2,897
64
$273K 0.04%
2,583
65
$267K 0.04%
2,350
66
$264K 0.04%
6,215
67
$259K 0.04%
+9,534
68
$246K 0.04%
2,704
69
$245K 0.04%
6,755
70
$237K 0.04%
3,794
-775
71
$233K 0.04%
+5,000
72
$232K 0.04%
12,966
73
$226K 0.04%
2,342
-425
74
$225K 0.04%
+2,160
75
$221K 0.04%
+3,374
1 2
3
4