BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.46M
3
+$4.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$31.7M
2
+$22.6M
3
+$11.6M
4
UNP icon
Union Pacific
UNP
+$9.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M

Sector Composition

1 Technology 6.63%
2 Healthcare 3.52%
3 Consumer Discretionary 3.07%
4 Financials 3.02%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.04%
23,316
-3,400
127
$395K 0.04%
14,761
-3,708
128
$367K 0.04%
+3,982
129
$362K 0.04%
738
+45
130
$360K 0.04%
+2,517
131
$357K 0.04%
7,227
-1,783
132
$353K 0.04%
1,791
-13
133
$336K 0.04%
3,040
-440
134
$333K 0.03%
1,410
+3
135
$330K 0.03%
15,346
-1,621
136
$320K 0.03%
1
-99
137
$315K 0.03%
629
+6
138
$312K 0.03%
9,598
-2,813
139
$296K 0.03%
3,384
-1,178
140
$293K 0.03%
8,450
+484
141
$289K 0.03%
6,245
+272
142
$283K 0.03%
+4,155
143
$282K 0.03%
2,327
144
$280K 0.03%
1,345
-13,113
145
$278K 0.03%
4,363
-637
146
$275K 0.03%
+9,800
147
$275K 0.03%
2,525
-606
148
$254K 0.03%
14,583
-3,189
149
$248K 0.03%
9,550
-3,000
150
$247K 0.03%
1,295
-13
3 4 5
6
7