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
$660M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$1.93M
3
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K
5
WMT icon
Walmart
WMT
+$777K

Top Sells

1
+$3.23M
2
+$1.81M
3
+$1.19M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$911K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$839K

Sector Composition

1 Industrials 8.87%
2 Financials 1.96%
3 Healthcare 0.94%
4 Technology 0.94%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.04%
8,839
127
$240K 0.04%
+8,224
128
$238K 0.04%
+5,920
129
$235K 0.04%
7,112
-2,370
130
$229K 0.03%
3,775
-1,347
131
$223K 0.03%
+6,738
132
$221K 0.03%
+2,290
133
$219K 0.03%
+5,640
134
$218K 0.03%
+3,278
135
$213K 0.03%
+2,660
136
$211K 0.03%
4,335
137
$210K 0.03%
+4,961
138
$209K 0.03%
2,810
139
$208K 0.03%
+1,801
140
$196K 0.03%
35,228
141
$194K 0.03%
5,643
+231
142
$102K 0.02%
+500
143
– –
-2,723
144
– –
-5,090
145
– –
-6,215
146
– –
-11,329
147
– –
-9,974
148
– –
-9,652
149
– –
-12,673
150
– –
-6,877
3 4 5
6
7