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
$660M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$1.93M
3
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K
5
WMT icon
Walmart
WMT
+$777K

Top Sells

1
+$3.23M
2
+$1.81M
3
+$1.19M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$911K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$839K

Sector Composition

1 Industrials 8.87%
2 Financials 1.96%
3 Healthcare 0.94%
4 Technology 0.94%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.05%
3,253
102
$337K 0.05%
+5,400
103
$329K 0.05%
6,224
104
$328K 0.05%
6,090
+279
105
$326K 0.05%
2,582
+122
106
$322K 0.05%
2,501
+694
107
$316K 0.05%
1,476
+392
108
$305K 0.05%
7,280
+1,420
109
$305K 0.05%
250
110
$294K 0.04%
1,762
+188
111
$286K 0.04%
+5,300
112
$282K 0.04%
6,085
+333
113
$279K 0.04%
3,956
-2,818
114
$278K 0.04%
3,248
115
$278K 0.04%
7,000
116
$278K 0.04%
8,835
+1,095
117
$276K 0.04%
4,313
+654
118
$269K 0.04%
+3,257
119
$266K 0.04%
2,413
120
$262K 0.04%
+928
121
$261K 0.04%
+5,464
122
$260K 0.04%
6,646
123
$259K 0.04%
3,168
124
$251K 0.04%
7,860
125
$247K 0.04%
+3,601
3 4
5
6 7