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
$660M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$1.93M
3
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K
5
WMT icon
Walmart
WMT
+$777K

Top Sells

1
+$3.23M
2
+$1.81M
3
+$1.19M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$911K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$839K

Sector Composition

1 Industrials 8.87%
2 Financials 1.96%
3 Healthcare 0.94%
4 Technology 0.94%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.09%
6,653
+851
77
$564K 0.09%
3,214
+1,164
78
$561K 0.09%
19,660
+776
79
$515K 0.08%
23,802
+441
80
$509K 0.08%
8,068
+13
81
$503K 0.08%
8,438
-2,130
82
$499K 0.08%
7,870
-274
83
$496K 0.08%
4,760
84
$493K 0.07%
11,494
-940
85
$478K 0.07%
22,402
+1,826
86
$472K 0.07%
20,123
87
$457K 0.07%
+3,850
88
$451K 0.07%
4,080
+1,497
89
$433K 0.07%
3,853
-165
90
$421K 0.06%
3,866
+1,900
91
$418K 0.06%
18,562
+7,799
92
$416K 0.06%
5,144
+84
93
$411K 0.06%
9,980
-3,049
94
$409K 0.06%
3,232
95
$405K 0.06%
2,668
+273
96
$395K 0.06%
4,411
+1,059
97
$392K 0.06%
4,132
98
$371K 0.06%
13,808
+856
99
$345K 0.05%
25,937
100
$342K 0.05%
11,067
-7,101
2 3
4
5 6