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
$708M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$1.93M
3
+$1.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$787K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$587K

Top Sells

1
+$6.24M
2
+$2.81M
3
+$1.76M
4
UNP icon
Union Pacific
UNP
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K

Sector Composition

1 Industrials 8.95%
2 Healthcare 5.69%
3 Financials 2.08%
4 Technology 0.88%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.04%
8,526
-527
102
$299K 0.04%
250
103
$296K 0.04%
2,404
104
$296K 0.04%
3,248
105
$289K 0.04%
2,436
-265
106
$280K 0.04%
3,315
-2,515
107
$279K 0.04%
6,646
108
$278K 0.04%
5,300
109
$277K 0.04%
7,860
110
$272K 0.04%
8,839
111
$272K 0.04%
9,348
-18,024
112
$265K 0.04%
4,065
-250
113
$262K 0.04%
3,978
-338
114
$262K 0.04%
4,125
-1,687
115
$260K 0.04%
6,904
+478
116
$258K 0.04%
4,510
-66
117
$252K 0.04%
7,136
+758
118
$247K 0.03%
9,341
-2,596
119
$246K 0.03%
7,603
-417
120
$246K 0.03%
+5,252
121
$240K 0.03%
2,250
122
$239K 0.03%
3,775
123
$238K 0.03%
2,100
+119
124
$237K 0.03%
1,596
-110
125
$236K 0.03%
+2,676
2 3 4
5
6