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
$960M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.46M
3
+$4.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$31.7M
2
+$22.6M
3
+$11.6M
4
UNP icon
Union Pacific
UNP
+$9.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M

Sector Composition

1 Technology 6.63%
2 Healthcare 3.52%
3 Consumer Discretionary 3.07%
4 Financials 3.02%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.09%
3,779
-238
102
$806K 0.08%
10,101
-153
103
$776K 0.08%
10,560
+60
104
$758K 0.08%
2,264
+65
105
$740K 0.08%
13,290
-1,010
106
$736K 0.08%
15,771
-108
107
$636K 0.07%
3,233
-49,988
108
$606K 0.06%
5,566
+39
109
$601K 0.06%
32,613
110
$583K 0.06%
16,758
-638
111
$551K 0.06%
6,564
-15,704
112
$549K 0.06%
3,947
+75
113
$542K 0.06%
+21,215
114
$535K 0.06%
39,560
+4,240
115
$533K 0.06%
2,555
+526
116
$504K 0.05%
6,372
+585
117
$496K 0.05%
9,255
-7,471
118
$489K 0.05%
4,141
-407
119
$488K 0.05%
2,439
-19
120
$464K 0.05%
7,774
-467
121
$464K 0.05%
+18,105
122
$428K 0.04%
1,949
+3
123
$427K 0.04%
2,889
+44
124
$418K 0.04%
+8,005
125
$412K 0.04%
7,958
-1,962
3 4
5
6 7