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
$570M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.95M
3
+$5.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.94M
5
WPS
iShares International Developed Property ETF
WPS
+$1.78M

Top Sells

1
+$12M
2
+$4.53M
3
+$3.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Sector Composition

1 Industrials 9.31%
2 Financials 1.74%
3 Technology 0.52%
4 Healthcare 0.49%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.06%
2,464
52
$340K 0.06%
26,111
-350
53
$321K 0.06%
5,265
+1,444
54
$308K 0.05%
4,590
55
$298K 0.05%
2,911
56
$284K 0.05%
2,942
57
$283K 0.05%
10,868
-918
58
$276K 0.05%
3,832
+500
59
$267K 0.05%
2,412
-124
60
$265K 0.05%
2,050
61
$263K 0.05%
7,000
62
$262K 0.05%
9,750
-58
63
$251K 0.04%
2,350
64
$250K 0.04%
2,583
65
$247K 0.04%
6,215
66
$237K 0.04%
+3,353
67
$229K 0.04%
4,660
68
$228K 0.04%
2,895
69
$217K 0.04%
4,602
70
$209K 0.04%
1,807
71
$209K 0.04%
+7,839
72
$205K 0.04%
6,800
73
$184K 0.03%
4,020
74
$116K 0.02%
35,228
75
$36K 0.01%
+120,150
1 2
3
4