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
$608M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$319K
3
+$307K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$300K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$258K

Top Sells

1
+$57.6M
2
+$22.7M
3
+$5.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
GNL icon
Global Net Lease
GNL
+$2.34M

Sector Composition

1 Financials 2.11%
2 Technology 0.91%
3 Healthcare 0.7%
4 Consumer Staples 0.5%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.12%
22,116
-6,160
52
$697K 0.11%
8,507
53
$670K 0.11%
22,646
-9,167
54
$626K 0.1%
18,400
55
$623K 0.1%
5,016
56
$608K 0.1%
16,964
-147
57
$598K 0.1%
5,043
-737
58
$593K 0.1%
11,974
-23
59
$571K 0.09%
20,373
60
$510K 0.08%
6,394
+1,250
61
$487K 0.08%
5,085
62
$479K 0.08%
4,437
63
$463K 0.08%
5,092
64
$456K 0.08%
3,570
-41
65
$424K 0.07%
7,772
66
$393K 0.06%
10,970
-8,140
67
$383K 0.06%
14,712
-1,800
68
$381K 0.06%
3,616
-60
69
$375K 0.06%
2,331
+1,000
70
$373K 0.06%
14,246
-806
71
$368K 0.06%
6,984
72
$361K 0.06%
5,661
-150
73
$361K 0.06%
6,539
-11,415
74
$356K 0.06%
2,175
75
$356K 0.06%
3,138
-208
1 2
3
4 5