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
$589M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$7.14M
2 +$3.88M
3 +$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
WY icon
Weyerhaeuser
WY
+$550K

Top Sells

1 +$6.23M
2 +$3.21M
3 +$1.32M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K

Sector Composition

1 Industrials 8.3%
2 Financials 1.36%
3 Technology 0.52%
4 Healthcare 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$183K 0.03%
4,020
77
$125K 0.02%
+5,412
78
-2,009
79
-11,100
80
-1,971
81
-13,000