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
$960M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.46M
3
+$4.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$31.7M
2
+$22.6M
3
+$11.6M
4
UNP icon
Union Pacific
UNP
+$9.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M

Sector Composition

1 Technology 6.63%
2 Healthcare 3.52%
3 Consumer Discretionary 3.07%
4 Financials 3.02%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.37%
38,109
-2,568
52
$3.5M 0.37%
88,947
-14,510
53
$3.39M 0.35%
27,316
-1,888
54
$3.24M 0.34%
119,716
-8,132
55
$3.23M 0.34%
18,963
+6,884
56
$3.19M 0.33%
23,030
-1,522
57
$2.98M 0.31%
67,618
-2,462
58
$2.97M 0.31%
16,771
-12,345
59
$2.94M 0.31%
19,621
-1,989
60
$2.91M 0.3%
33,886
-2,061
61
$2.81M 0.29%
47,213
-33,443
62
$2.78M 0.29%
118,133
-10,963
63
$2.73M 0.28%
18,617
-1,877
64
$2.67M 0.28%
4,747
-283
65
$2.58M 0.27%
191,970
-36,204
66
$2.57M 0.27%
19,221
-1,243
67
$2.56M 0.27%
15,114
-6,751
68
$2.55M 0.27%
120,763
-24,451
69
$2.5M 0.26%
141,350
-43,450
70
$2.42M 0.25%
37,946
-1,625
71
$2.2M 0.23%
22,261
-2,101
72
$2.19M 0.23%
38,169
-2,821
73
$2.17M 0.23%
26,139
-54
74
$2.16M 0.23%
44,714
-2,499
75
$2.12M 0.22%
25,498
-18,642
1 2
3
4 5