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
$601M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$7.91M
2 +$3.7M
3 +$2.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K

Top Sells

1 +$1.95M
2 +$1.77M
3 +$435K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$399K
5
PEP icon
PepsiCo
PEP
+$282K

Sector Composition

1 Industrials 9.49%
2 Financials 2.13%
3 Healthcare 0.52%
4 Technology 0.49%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$201K 0.03%
+1,807
77
$200K 0.03%
2,290
78
$100K 0.02%
53,635
79
-2,948