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
$960M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.46M
3
+$4.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$31.7M
2
+$22.6M
3
+$11.6M
4
UNP icon
Union Pacific
UNP
+$9.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M

Sector Composition

1 Technology 6.63%
2 Healthcare 3.52%
3 Consumer Discretionary 3.07%
4 Financials 3.02%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.21%
+48,804
77
$1.93M 0.2%
12,233
-436
78
$1.87M 0.19%
+51,299
79
$1.81M 0.19%
12,651
-436
80
$1.79M 0.19%
28,046
-682
81
$1.78M 0.19%
10,668
-846
82
$1.67M 0.17%
+21,709
83
$1.62M 0.17%
7,588
-184
84
$1.54M 0.16%
34,105
-937
85
$1.47M 0.15%
17,583
-4,548
86
$1.34M 0.14%
43,770
-870
87
$1.31M 0.14%
10,414
-112
88
$1.21M 0.13%
47,162
-57,762
89
$1.16M 0.12%
10,311
-4,078
90
$1.11M 0.12%
4,224
+144
91
$1.09M 0.11%
5,585
-459
92
$1.09M 0.11%
5,010
-130
93
$1.02M 0.11%
12,566
-2,211
94
$983K 0.1%
6,460
-638
95
$958K 0.1%
11,139
-1,231
96
$910K 0.09%
3,278
+147
97
$883K 0.09%
22,951
-4,809
98
$877K 0.09%
14,860
-7,176
99
$839K 0.09%
22,771
-57
100
$836K 0.09%
13,371
-4,917
2 3
4
5 6