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
$607M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.34M
3
+$283K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$204K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$77K

Top Sells

1
+$3.53M
2
+$1.93M
3
+$1.59M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M

Sector Composition

1 Financials 2.15%
2 Technology 0.91%
3 Healthcare 0.59%
4 Consumer Staples 0.43%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.11%
17,763
-972
52
$644K 0.11%
18,400
53
$558K 0.09%
20,373
54
$529K 0.09%
4,341
55
$489K 0.08%
9,385
-368
56
$451K 0.07%
8,234
+462
57
$448K 0.07%
4,097
58
$445K 0.07%
4,206
59
$440K 0.07%
3,403
-91
60
$409K 0.07%
7,530
61
$387K 0.06%
9,015
-478
62
$385K 0.06%
7,339
-68
63
$384K 0.06%
8,040
-1,234
64
$377K 0.06%
3,336
+26
65
$369K 0.06%
9,840
-315
66
$361K 0.06%
3,045
-347
67
$355K 0.06%
13,898
+134
68
$352K 0.06%
4,405
-3,340
69
$351K 0.06%
11,844
-1,704
70
$350K 0.06%
4,840
-100
71
$347K 0.06%
2,899
-433
72
$343K 0.06%
4,264
73
$325K 0.05%
1,538
-208
74
$321K 0.05%
1,803
-372
75
$320K 0.05%
4,082
1 2
3
4 5