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
$615M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.04M
3
+$825K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$701K
5
UNP icon
Union Pacific
UNP
+$519K

Top Sells

1
+$2.13M
2
+$1.31M
3
+$1.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.15M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$842K

Sector Composition

1 Industrials 11.58%
2 Financials 0.86%
3 Energy 0.54%
4 Technology 0.5%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.03%
2,290
77
$210K 0.03%
+3,353
78
$209K 0.03%
+1,538
79
$208K 0.03%
2,219
80
$203K 0.03%
+3,754
81
$181K 0.03%
4,020
82
$168K 0.03%
53,635
83
$9K ﹤0.01%
14,000
-9,743
84
– –
-5,412
85
– –
-3,984
86
– –
-3,900
1 2 3
4