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
$749M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.76M
3
+$1.45M
4
REET icon
iShares Global REIT ETF
REET
+$970K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$803K

Top Sells

1
+$15M
2
+$7.13M
3
+$6.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.61M

Sector Composition

1 Financials 1.38%
2 Technology 0.7%
3 Communication Services 0.38%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.04%
4,075
+5
77
$316K 0.04%
5,380
-60
78
$310K 0.04%
2,407
-366
79
$308K 0.04%
7,919
-20,344
80
$301K 0.04%
2,218
-40
81
$301K 0.04%
1,927
-570
82
$298K 0.04%
24,829
+8,137
83
$296K 0.04%
5,038
84
$293K 0.04%
3,787
85
$290K 0.04%
15,943
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86
$286K 0.04%
2,914
87
$286K 0.04%
2,336
-184
88
$281K 0.04%
2,506
-1,700
89
$279K 0.04%
2,683
-97
90
$275K 0.04%
2,250
91
$273K 0.04%
5,835
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92
$273K 0.04%
2,574
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93
$270K 0.04%
1,552
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94
$262K 0.04%
7,059
-278
95
$260K 0.03%
8,986
96
$259K 0.03%
2,089
-34
97
$256K 0.03%
2,859
98
$249K 0.03%
3,775
-160
99
$249K 0.03%
538
-16
100
$247K 0.03%
997
-248
2 3
4
5 6