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
$749M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.76M
3
+$1.45M
4
REET icon
iShares Global REIT ETF
REET
+$970K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$803K

Top Sells

1
+$15M
2
+$7.13M
3
+$6.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.61M

Sector Composition

1 Financials 1.38%
2 Technology 0.7%
3 Communication Services 0.38%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.12%
5,760
-2,150
52
$833K 0.11%
32,033
-4,082
53
$774K 0.1%
16,736
-2,326
54
$703K 0.09%
18,570
+1,890
55
$609K 0.08%
33,360
-5,496
56
$591K 0.08%
14,679
+141
57
$565K 0.08%
9,600
58
$537K 0.07%
+8,318
59
$514K 0.07%
4,164
-1,096
60
$503K 0.07%
15,480
-1,767
61
$501K 0.07%
19,009
-396
62
$467K 0.06%
2,598
-46
63
$453K 0.06%
16,442
-3,733
64
$451K 0.06%
2,349
-504
65
$448K 0.06%
6,336
-165
66
$416K 0.06%
5,152
-3,579
67
$404K 0.05%
2,583
68
$383K 0.05%
3,395
-29
69
$377K 0.05%
15,578
+2,688
70
$371K 0.05%
15,663
-2,170
71
$358K 0.05%
2,149
+312
72
$346K 0.05%
6,436
-2,087
73
$342K 0.05%
6,138
-1,826
74
$326K 0.04%
5,247
+447
75
$324K 0.04%
3,728
-2,014
1 2
3
4 5