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
$589M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.88M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
WY icon
Weyerhaeuser
WY
+$550K

Top Sells

1
+$6.23M
2
+$3.21M
3
+$1.32M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K

Sector Composition

1 Industrials 8.3%
2 Financials 1.36%
3 Technology 0.52%
4 Healthcare 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.05%
5,238
52
$307K 0.05%
25,937
-874
53
$304K 0.05%
2,050
54
$303K 0.05%
3,253
-681
55
$292K 0.05%
5,287
-1,453
56
$285K 0.05%
250
57
$284K 0.05%
3,998
-592
58
$281K 0.05%
10,648
-80
59
$276K 0.05%
3,354
-2,565
60
$265K 0.05%
2,250
-100
61
$263K 0.04%
3,353
62
$263K 0.04%
2,583
63
$255K 0.04%
9,188
-176
64
$255K 0.04%
7,000
65
$247K 0.04%
2,152
+7
66
$243K 0.04%
6,215
67
$241K 0.04%
1,807
68
$226K 0.04%
4,660
69
$219K 0.04%
35,228
70
$218K 0.04%
7,839
71
$215K 0.04%
1,084
72
$210K 0.04%
4,685
73
$205K 0.03%
6,331
74
$201K 0.03%
+1,966
75
$201K 0.03%
+2,346
1 2
3
4