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
$555M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$2.56M
3
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M

Top Sells

1
+$16.4M
2
+$7.54M
3
+$2.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.02M

Sector Composition

1 Industrials 9.79%
2 Financials 0.68%
3 Energy 0.57%
4 Technology 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 15.47%
2,058,982
+27,762
2
$74.6M 13.45%
402,045
-88,475
3
$49.5M 8.93%
+876,107
4
$48.4M 8.73%
576,646
-89,752
5
$46.2M 8.34%
448,250
-13,603
6
$33.5M 6.03%
518,624
+39,678
7
$32.7M 5.89%
487,012
-5,582
8
$31.2M 5.63%
184,686
-13,449
9
$29.9M 5.39%
725,557
+35,524
10
$24.4M 4.4%
478,026
+21,626
11
$17.4M 3.14%
422,927
+23,868
12
$13.3M 2.39%
120,556
+31
13
$10.4M 1.88%
139,064
-3,154
14
$9.12M 1.64%
79,052
-1,870
15
$6.86M 1.24%
164,096
+9,397
16
$5.09M 0.92%
160,000
17
$3.71M 0.67%
72,735
-1,470
18
$2.95M 0.53%
78,967
+370
19
$2.71M 0.49%
26,320
-20
20
$2.02M 0.36%
31,994
21
$1.6M 0.29%
8,671
-108
22
$1.47M 0.26%
12,376
-125
23
$1.13M 0.2%
11,182
24
$1.11M 0.2%
55,440
25
$1.09M 0.2%
41,127
1
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