BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+2.04%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$660M
AUM Growth
-$561K
(-0.08%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
149
New
7
Increased
30
Reduced
75
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.81M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.41M |
| 3 |
Global Net Lease
GNL
|
+$2.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.44M |
Top Sells
Sector Composition
| 1 | Industrials | 9.57% |
| 2 | Financials | 2.25% |
| 3 | Technology | 0.88% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.64% |
