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
$607M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.34M
3
+$283K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$204K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$77K

Top Sells

1
+$3.53M
2
+$1.93M
3
+$1.59M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M

Sector Composition

1 Financials 2.15%
2 Technology 0.91%
3 Healthcare 0.59%
4 Consumer Staples 0.43%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.04%
8,508
-1,160
102
$236K 0.04%
3,945
103
$232K 0.04%
3,661
-2,000
104
$230K 0.04%
1,622
105
$228K 0.04%
2,180
106
$223K 0.04%
6,879
107
$220K 0.04%
2,000
-22
108
$217K 0.04%
8,075
109
$216K 0.04%
5,942
-637
110
$215K 0.04%
4,262
-906
111
$211K 0.03%
6,166
112
$211K 0.03%
1,349
113
$209K 0.03%
3,361
-404
114
$207K 0.03%
5,344
115
$206K 0.03%
8,898
116
$204K 0.03%
+6,691
117
$203K 0.03%
4,544
-908
118
– –
-30,744
119
– –
-1,286
120
– –
-1,064
121
– –
-1,027
122
– –
-4,545
123
– –
-14,652
124
– –
-1,835
1 2 3 4
5