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
$573M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12M
3
+$2.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$876K

Top Sells

1
+$15.9M
2
+$4.59M
3
+$2.71M
4
TTC icon
Toro Company
TTC
+$2.53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M

Sector Composition

1 Industrials 9.93%
2 Financials 0.9%
3 Energy 0.59%
4 Technology 0.43%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 15.21%
2,113,565
+54,583
2
$71.1M 12.39%
377,661
-24,384
3
$61.4M 10.7%
1,089,640
+213,533
4
$53.6M 9.35%
571,650
-4,996
5
$45.4M 7.92%
433,573
-14,677
6
$37.5M 6.54%
531,029
+12,405
7
$32.2M 5.61%
478,745
-8,267
8
$30.7M 5.36%
745,812
+20,255
9
$28.9M 5.05%
168,878
-15,808
10
$19.7M 3.44%
+401,838
11
$16.9M 2.95%
416,772
-6,155
12
$13.9M 2.43%
123,178
+2,622
13
$10.4M 1.81%
134,513
-4,551
14
$8.73M 1.52%
75,023
-4,029
15
$7.56M 1.32%
154,101
-323,925
16
$6.72M 1.17%
163,770
-326
17
$3.77M 0.66%
72,278
-457
18
$2.81M 0.49%
26,320
19
$2.73M 0.48%
74,998
-3,969
20
$2.53M 0.44%
80,000
-80,000
21
$2.17M 0.38%
32,146
+152
22
$1.55M 0.27%
8,312
-359
23
$1.55M 0.27%
12,376
24
$1.18M 0.21%
23,796
+12
25
$1.12M 0.2%
+600
1
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