BFPW
BOK Financial Private Wealth Portfolio holdings
AUM $1.5B
1-Year Return
14.33%
This Quarter Return
+4.5%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$708M
AUM Growth
+$48.2M
(+7.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
146
New
8
Increased
29
Reduced
75
Closed
10
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
+$34.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$787K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$587K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$6.24M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.76M |
| 4 |
Union Pacific
UNP
|
+$1.54M |
| 5 |
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% |
