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
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.7M
3
+$2.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K

Top Sells

1
+$1.95M
2
+$1.77M
3
+$435K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$399K
5
PEP icon
PepsiCo
PEP
+$282K

Sector Composition

1 Industrials 9.49%
2 Financials 2.13%
3 Healthcare 0.52%
4 Technology 0.49%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.06%
2,464
+418
52
$346K 0.06%
26,461
-785
53
$339K 0.06%
4,590
54
$332K 0.06%
2,911
+14
55
$329K 0.05%
18,094
+3,810
56
$312K 0.05%
7,000
57
$309K 0.05%
2,942
+300
58
$305K 0.05%
11,786
+662
59
$303K 0.05%
35,228
60
$285K 0.05%
3,353
61
$284K 0.05%
2,536
+52
62
$283K 0.05%
2,050
+512
63
$279K 0.05%
2,895
-1,000
64
$278K 0.05%
2,583
65
$272K 0.05%
6,215
66
$266K 0.04%
9,808
+596
67
$264K 0.04%
2,350
68
$261K 0.04%
+3,332
69
$259K 0.04%
3,821
+27
70
$252K 0.04%
4,660
71
$250K 0.04%
+4,602
72
$227K 0.04%
+3,374
73
$221K 0.04%
12,966
74
$207K 0.03%
6,800
+45
75
$206K 0.03%
4,020
1 2
3
4