BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.75M
3
+$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$805K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$650K

Top Sells

1
+$119M
2
+$1.48M
3
+$873K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$201K

Sector Composition

1 Industrials 10.81%
2 Financials 0.83%
3 Energy 0.6%
4 Technology 0.51%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.01%
23,743
77
– –
-3,353
1 2 3
4