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
$607M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.34M
3
+$283K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$204K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$77K

Top Sells

1
+$3.53M
2
+$1.93M
3
+$1.59M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M

Sector Composition

1 Financials 2.15%
2 Technology 0.91%
3 Healthcare 0.59%
4 Consumer Staples 0.43%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.05%
1,974
+13
77
$312K 0.05%
3,936
-656
78
$309K 0.05%
3,248
79
$303K 0.05%
2,926
80
$293K 0.05%
1,995
-22
81
$292K 0.05%
1,982
-100
82
$290K 0.05%
3,066
-800
83
$287K 0.05%
3,935
84
$286K 0.05%
5,990
85
$283K 0.05%
2,250
-186
86
$283K 0.05%
+5,319
87
$281K 0.05%
10,183
-1,420
88
$279K 0.05%
5,374
-49
89
$278K 0.05%
5,356
90
$277K 0.05%
2,582
+593
91
$277K 0.05%
3,676
92
$276K 0.05%
16,782
-1,143
93
$271K 0.04%
7,008
94
$269K 0.04%
11,041
95
$265K 0.04%
10,811
+340
96
$261K 0.04%
4,485
97
$252K 0.04%
3,652
-1,317
98
$243K 0.04%
4,941
-1,264
99
$240K 0.04%
2,859
100
$238K 0.04%
2,258
-48
1 2 3
4
5