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
$608M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$319K
3
+$307K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$300K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$258K

Top Sells

1
+$57.6M
2
+$22.7M
3
+$5.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
GNL icon
Global Net Lease
GNL
+$2.34M

Sector Composition

1 Financials 2.11%
2 Technology 0.91%
3 Healthcare 0.7%
4 Consumer Staples 0.5%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.06%
4,648
-30
77
$339K 0.06%
3,815
-250
78
$333K 0.05%
1,743
-1,308
79
$319K 0.05%
+9,498
80
$318K 0.05%
3,903
81
$311K 0.05%
2,926
82
$307K 0.05%
+5,830
83
$304K 0.05%
3,248
84
$304K 0.05%
11,671
85
$304K 0.05%
5,714
+1,393
86
$300K 0.05%
+11,603
87
$296K 0.05%
2,436
88
$295K 0.05%
1,027
-483
89
$288K 0.05%
3,713
-146
90
$285K 0.05%
1,961
-1,162
91
$278K 0.05%
5,780
-2,420
92
$277K 0.05%
1,995
-352
93
$277K 0.05%
5,168
-4,648
94
$273K 0.04%
5,423
-2,848
95
$271K 0.04%
11,041
-8,333
96
$269K 0.04%
2,282
97
$267K 0.04%
2,438
+464
98
$266K 0.04%
6,579
-185
99
$265K 0.04%
3,134
+345
100
$261K 0.04%
7,008
-852
2 3
4
5 6