BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$1.93M
3
+$1.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$787K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$587K

Top Sells

1
+$6.24M
2
+$2.81M
3
+$1.76M
4
UNP icon
Union Pacific
UNP
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K

Sector Composition

1 Industrials 8.95%
2 Healthcare 5.69%
3 Financials 2.08%
4 Technology 0.88%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.06%
3,698
-268
77
$453K 0.06%
18,864
-9,630
78
$443K 0.06%
5,561
+417
79
$439K 0.06%
9,900
-1,500
80
$436K 0.06%
25,937
81
$421K 0.06%
7,772
-3,422
82
$420K 0.06%
5,085
83
$411K 0.06%
6,783
-835
84
$403K 0.06%
15,582
-3,752
85
$391K 0.06%
3,411
-3,211
86
$389K 0.06%
2,339
-261
87
$370K 0.05%
13,402
-8,438
88
$369K 0.05%
3,297
+157
89
$367K 0.05%
6,984
+800
90
$359K 0.05%
1,510
+34
91
$357K 0.05%
3,930
-52
92
$355K 0.05%
5,116
93
$338K 0.05%
3,168
94
$333K 0.05%
7,000
95
$332K 0.05%
3,732
+191
96
$319K 0.05%
2,175
-125
97
$316K 0.04%
5,811
98
$302K 0.04%
19,143
-1,323
99
$301K 0.04%
3,903
-2,903
100
$300K 0.04%
2,282
-300
2 3
4
5 6