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
$608M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$319K
3
+$307K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$300K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$258K

Top Sells

1
+$57.6M
2
+$22.7M
3
+$5.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
GNL icon
Global Net Lease
GNL
+$2.34M

Sector Composition

1 Financials 2.11%
2 Technology 0.91%
3 Healthcare 0.7%
4 Consumer Staples 0.5%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.04%
+5,990
102
$258K 0.04%
2,225
-772
103
$257K 0.04%
3,775
104
$256K 0.04%
4,794
-400
105
$253K 0.04%
4,335
106
$251K 0.04%
+8,160
107
$247K 0.04%
1,982
108
$245K 0.04%
+2,470
109
$245K 0.04%
14,652
-4,491
110
$241K 0.04%
740
111
$239K 0.04%
5,452
112
$237K 0.04%
6,166
-694
113
$234K 0.04%
8,211
-640
114
$233K 0.04%
2,180
115
$228K 0.04%
5,900
-203
116
$223K 0.04%
1,835
117
$220K 0.04%
1,431
118
$218K 0.04%
2,258
-10
119
$215K 0.04%
1,622
120
$212K 0.03%
1,714
-690
121
$206K 0.03%
+7,021
122
$201K 0.03%
+8,898
123
$201K 0.03%
+1,349
124
$200K 0.03%
3,159
-100
125
$145K 0.02%
2,580
-316
2 3 4
5
6