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
$620M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$2.65M
3
+$490K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$460K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$324K

Top Sells

1
+$5.31M
2
+$3.85M
3
+$3.1M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Financials 1.91%
2 Technology 0.54%
3 Healthcare 0.23%
4 Consumer Discretionary 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.09%
4,124
-217
52
$490K 0.08%
+5,872
53
$461K 0.07%
4,206
54
$453K 0.07%
3,336
-67
55
$451K 0.07%
4,097
56
$450K 0.07%
8,234
57
$411K 0.07%
4,840
58
$390K 0.06%
7,530
59
$383K 0.06%
9,840
60
$358K 0.06%
10,404
-11,594
61
$352K 0.06%
1,803
62
$342K 0.06%
12,464
-13,066
63
$339K 0.05%
1,974
64
$338K 0.05%
11,844
65
$336K 0.05%
4,264
66
$324K 0.05%
+13,925
67
$319K 0.05%
4,082
68
$317K 0.05%
3,248
69
$312K 0.05%
16,741
-41
70
$307K 0.05%
12,625
+4,117
71
$305K 0.05%
12,046
-1,852
72
$291K 0.05%
3,562
-114
73
$286K 0.05%
5,319
74
$282K 0.05%
3,652
75
$278K 0.04%
5,356
1 2
3
4 5