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
$660M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$1.93M
3
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K
5
WMT icon
Walmart
WMT
+$777K

Top Sells

1
+$3.23M
2
+$1.81M
3
+$1.19M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$911K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$839K

Sector Composition

1 Industrials 8.87%
2 Financials 1.96%
3 Healthcare 0.94%
4 Technology 0.94%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.13%
61,911
+3
52
$868K 0.13%
60,348
+672
53
$841K 0.13%
9,995
+1,490
54
$829K 0.13%
33,060
55
$822K 0.12%
12,346
-3,323
56
$792K 0.12%
9,073
+803
57
$777K 0.12%
+32,322
58
$766K 0.12%
6,575
+19
59
$749K 0.11%
5,960
+57
60
$733K 0.11%
10,842
-3,034
61
$718K 0.11%
5,059
+1,137
62
$692K 0.1%
+28,251
63
$689K 0.1%
7,682
+84
64
$679K 0.1%
8,770
-204
65
$678K 0.1%
+14,919
66
$654K 0.1%
11,666
67
$649K 0.1%
3
68
$633K 0.1%
20,460
+7,915
69
$618K 0.09%
11,208
+261
70
$608K 0.09%
41,889
+6
71
$606K 0.09%
7,954
72
$603K 0.09%
21,840
73
$588K 0.09%
18,400
+640
74
$575K 0.09%
+12,900
75
$575K 0.09%
18,763
+1,371
1 2
3
4 5