BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+3.9%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$608M
AUM Growth
-$84.1M
(-12%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
149
New
11
Increased
11
Reduced
72
Closed
23
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.61M |
| 2 |
Cisco
CSCO
|
+$319K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$307K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$300K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$258K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$57.6M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$22.7M |
| 3 |
Toro Company
TTC
|
+$5.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.91M |
| 5 |
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% |
