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

Top Buys

1
+$19.6M
2
+$9.95M
3
+$5.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.94M
5
WPS
iShares International Developed Property ETF
WPS
+$1.78M

Top Sells

1
+$12M
2
+$4.53M
3
+$3.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

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