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
$463M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$72.6M
3
+$54.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$41.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.6%
2 Financials 0.9%
3 Energy 0.29%
4 Technology 0.2%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 17.27%
+496,985
2
$72.6M 15.68%
+2,039,037
3
$54.3M 11.72%
+703,618
4
$41.8M 9.02%
+464,305
5
$31.8M 6.86%
+462,239
6
$30.1M 6.5%
+205,076
7
$27.9M 6.04%
+487,758
8
$26.6M 5.74%
+666,405
9
$19.6M 4.24%
+406,437
10
$14.5M 3.13%
+374,067
11
$11.2M 2.43%
+119,859
12
$9.2M 1.99%
+149,054
13
$8.04M 1.74%
+82,889
14
$5.91M 1.28%
+153,479
15
$3.63M 0.78%
+160,000
16
$3.17M 0.68%
+75,509
17
$2.77M 0.6%
+78,597
18
$2.36M 0.51%
+26,475
19
$2.15M 0.46%
+32,289
20
$1.47M 0.32%
+9,189
21
$1.4M 0.3%
+12,501
22
$1.01M 0.22%
+600
23
$840K 0.18%
+20,364
24
$797K 0.17%
+8,826
25
$765K 0.17%
+7,938
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