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

Top Buys

1
+$6.49M
2
+$3.83M
3
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
WY icon
Weyerhaeuser
WY
+$474K

Top Sells

1
+$5.65M
2
+$3.05M
3
+$1.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$803K

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
– –
-1,971
79
– –
-2,009
80
– –
-13,000
81
– –
-11,100
1 2 3
4