We are live on ! Find out more
BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$302K
3
+$302K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$258K

Top Sells

1
+$57.6M
2
+$22.7M
3
+$5.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
5
GNL icon
Global Net Lease
GNL
+$2.34M

Sector Composition

1 Financials 2.11%
2 Technology 0.91%
3 Healthcare 0.7%
4 Consumer Staples 0.5%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.02%
+181
127
– –
-250
128
– –
-1,257
129
– –
-8,305
130
– –
-2,676
131
– –
-7,200
132
– –
-8,839
133
– –
-80,000
134
– –
-7,000
135
– –
-529,001
136
– –
-425
137
– –
-35,228
138
– –
-382,255
139
– –
-25,937
140
– –
-2,901
141
– –
-2,092
142
– –
-105,087
143
– –
-4,380
144
– –
-8,718
145
– –
-6,205
146
– –
-10,764
147
– –
-7,923
148
– –
-4,186
149
– –
-3,301
2 3 4 5
6