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
151
$240K 0.03%
3,327
-1,168
152
$232K 0.02%
911
-22
153
$228K 0.02%
10,114
-128
154
$222K 0.02%
8,230
-11,500
155
$217K 0.02%
+4,120
156
$215K 0.02%
+1,851
157
$214K 0.02%
1,444
-57
158
$212K 0.02%
3,514
-180
159
$210K 0.02%
+1,163
160
$202K 0.02%
+1,212
161
$64K 0.01%
+2,076
162
$3K ﹤0.01%
+56,000
163
– –
-809
164
– –
-2,752
165
– –
-35,147
166
– –
-1,800
167
– –
-2,644
168
– –
-3,974
169
– –
-2,506
170
– –
-7,911
171
– –
-10,921
172
– –
-3,220
173
– –
-6,652
174
– –
-8,731
175
– –
-595,888
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