BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+4.48%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$601M
AUM Growth
+$27.8M
(+4.8%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
77
New
5
Increased
22
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 2 |
Union Pacific
UNP
|
$1.68M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$263K |
Sector Composition
| 1 | Industrials | 9.76% |
| 2 | Financials | 0.89% |
| 3 | Energy | 0.62% |
| 4 | Technology | 0.47% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.5B
| $194K | 0.03% |
4,020
| – | – |
|
77
TRX Gold Corp
TRX
$114M
| $54K | 0.01% |
23,743
| – | – |
|