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
$708M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$1.93M
3
+$1.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$787K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$587K

Top Sells

1
+$6.24M
2
+$2.81M
3
+$1.76M
4
UNP icon
Union Pacific
UNP
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K

Sector Composition

1 Industrials 8.95%
2 Healthcare 5.69%
3 Financials 2.08%
4 Technology 0.88%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.03%
6,686
-931
127
$232K 0.03%
+5,230
128
$231K 0.03%
740
129
$226K 0.03%
2,081
-2,250
130
$224K 0.03%
4,335
131
$223K 0.03%
2,281
-9
132
$213K 0.03%
+2,532
133
$213K 0.03%
5,140
-420
134
$207K 0.03%
+1,835
135
$201K 0.03%
+3,353
136
$160K 0.02%
35,228
137
– –
-2,646
138
– –
-10,113
139
– –
-10,037
140
– –
-2,265
141
– –
-3,217
142
– –
-3,278
143
– –
-2,810
144
– –
-8,888
145
– –
-5,780
146
– –
-20,372
2 3 4 5
6