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
$570M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.9M
3
+$5.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
WPS
iShares International Developed Property ETF
WPS
+$1.84M

Top Sells

1
+$13M
2
+$4.53M
3
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Sector Composition

1 Industrials 9.31%
2 Financials 1.74%
3 Technology 0.52%
4 Healthcare 0.49%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18K ﹤0.01%
53,635
77
– –
-3,374
78
– –
-12,966
79
– –
-104,404
80
– –
-2,290
81
– –
-10,490
82
– –
-3,353
1 2 3
4