BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$1.93M
3
+$1.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$787K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$587K

Top Sells

1
+$6.24M
2
+$2.81M
3
+$1.76M
4
UNP icon
Union Pacific
UNP
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K

Sector Composition

1 Industrials 8.95%
2 Healthcare 5.69%
3 Financials 2.08%
4 Technology 0.88%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.12%
54,576
-5,440
52
$841K 0.12%
10,129
-425
53
$837K 0.12%
23,204
-165
54
$818K 0.12%
6,176
+2,326
55
$817K 0.12%
16,749
+1,781
56
$803K 0.11%
28,932
-2,776
57
$786K 0.11%
52,598
-894
58
$775K 0.11%
9,563
+873
59
$772K 0.11%
8,592
+1,484
60
$750K 0.11%
3
61
$747K 0.11%
12,900
62
$712K 0.1%
6,260
+1,500
63
$706K 0.1%
20,605
+2,140
64
$692K 0.1%
11,934
+192
65
$664K 0.09%
5,780
+928
66
$625K 0.09%
18,400
67
$625K 0.09%
5,292
-416
68
$559K 0.08%
+5,203
69
$549K 0.08%
17,518
+750
70
$547K 0.08%
20,373
-3,180
71
$546K 0.08%
3,051
-103
72
$539K 0.08%
11,298
+40
73
$507K 0.07%
9,843
-1,055
74
$505K 0.07%
3,539
-643
75
$462K 0.07%
4,437
+663
1 2
3
4 5