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
$497M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.11M
3
+$1M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$995K
5
VZ icon
Verizon
VZ
+$832K

Top Sells

1
+$2.89M
2
+$1.09M
3
+$1.07M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$468K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$309K

Sector Composition

1 Industrials 11.38%
2 Financials 0.93%
3 Energy 0.57%
4 Technology 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 16.66%
490,520
-6,465
2
$80.4M 16.17%
2,031,220
-7,817
3
$51.8M 10.41%
666,398
-37,220
4
$43.5M 8.75%
461,853
-2,452
5
$31.7M 6.37%
478,946
+16,707
6
$31.4M 6.32%
492,594
+4,836
7
$30.5M 6.14%
198,135
-6,941
8
$29.1M 5.85%
690,033
+23,628
9
$23.6M 4.74%
456,400
+49,963
10
$16M 3.22%
399,059
+24,992
11
$12.4M 2.48%
120,525
+666
12
$9.74M 1.96%
142,218
-6,836
13
$8.63M 1.73%
80,922
-1,967
14
$6.3M 1.27%
154,699
+1,220
15
$4.35M 0.87%
160,000
16
$3.6M 0.72%
74,205
-1,304
17
$2.95M 0.59%
78,597
18
$2.62M 0.53%
26,340
-135
19
$2.04M 0.41%
31,994
-295
20
$1.48M 0.3%
8,779
-410
21
$1.42M 0.29%
12,501
22
$1.05M 0.21%
41,127
+27,804
23
$1.02M 0.21%
600
24
$1.01M 0.2%
24,415
+4,051
25
$986K 0.2%
11,370
+8,000
1
2 3