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
$620M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$2.65M
3
+$490K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$460K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$324K

Top Sells

1
+$5.31M
2
+$3.85M
3
+$3.1M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Financials 1.91%
2 Technology 0.54%
3 Healthcare 0.23%
4 Consumer Discretionary 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.04%
6,878
-130
77
$275K 0.04%
3,935
78
$274K 0.04%
2,926
79
$274K 0.04%
5,147
-227
80
$271K 0.04%
10,183
81
$269K 0.04%
1,982
82
$267K 0.04%
2,250
83
$266K 0.04%
5,349
-4,036
84
$260K 0.04%
3,286
-1,119
85
$259K 0.04%
6,015
-3,000
86
$257K 0.04%
5,990
87
$254K 0.04%
+452
88
$252K 0.04%
4,485
89
$244K 0.04%
5,574
-11,336
90
$243K 0.04%
1,622
91
$241K 0.04%
9,051
+2,360
92
$241K 0.04%
6,879
93
$237K 0.04%
2,859
94
$236K 0.04%
+4,266
95
$233K 0.04%
5,924
-18
96
$231K 0.04%
1,699
-1,346
97
$226K 0.04%
8,898
98
$219K 0.04%
1,349
99
$219K 0.04%
1,940
-1,396
100
$217K 0.04%
5,344
1 2 3
4
5