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
$749M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.76M
3
+$1.45M
4
REET icon
iShares Global REIT ETF
REET
+$970K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$803K

Top Sells

1
+$15M
2
+$7.13M
3
+$6.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.61M

Sector Composition

1 Financials 1.38%
2 Technology 0.7%
3 Communication Services 0.38%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.03%
4,480
-177
102
$245K 0.03%
1,041
-24
103
$243K 0.03%
1,278
-300
104
$242K 0.03%
+5,608
105
$242K 0.03%
2,324
-4,787
106
$239K 0.03%
4,042
+354
107
$237K 0.03%
6,300
108
$234K 0.03%
+4,844
109
$232K 0.03%
1,938
110
$232K 0.03%
4,335
-150
111
$216K 0.03%
+1,228
112
$210K 0.03%
+4,318
113
$206K 0.03%
+2,574
114
$202K 0.03%
+1,643
115
$163K 0.02%
15,074
-16,360
116
$105K 0.01%
+2,099
117
$36K ﹤0.01%
19,372
-15,729
118
$34K ﹤0.01%
10,733
119
– –
-2,665
120
– –
-1,128
121
– –
-3,379
122
– –
-4,082
123
– –
-8,964
124
– –
-5,990
125
– –
-2,426
2 3 4
5
6