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
$601M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.25M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$348K

Top Sells

1
+$2.32M
2
+$1.68M
3
+$1.32M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$418K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$263K

Sector Composition

1 Industrials 9.76%
2 Financials 0.89%
3 Energy 0.62%
4 Technology 0.47%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 15.18%
2,142,939
+29,374
2
$72.1M 11.99%
365,894
-11,767
3
$67.9M 11.29%
1,166,252
+76,612
4
$55.3M 9.2%
554,758
-16,892
5
$46.4M 7.72%
421,614
-11,959
6
$39.8M 6.62%
531,421
+392
7
$33.3M 5.55%
753,677
+7,865
8
$32.5M 5.4%
474,931
-3,814
9
$30M 5%
167,411
-1,467
10
$21.9M 3.64%
423,700
+21,862
11
$18.4M 3.06%
426,628
+9,856
12
$14.6M 2.43%
124,844
+1,666
13
$10.4M 1.73%
136,369
+1,856
14
$8.84M 1.47%
74,442
-581
15
$7.57M 1.26%
146,028
-8,073
16
$6.96M 1.16%
161,121
-2,649
17
$3.82M 0.64%
72,226
-52
18
$2.91M 0.48%
74,453
-545
19
$2.9M 0.48%
26,105
-215
20
$2.54M 0.42%
80,000
21
$2.28M 0.38%
31,802
-344
22
$1.63M 0.27%
8,312
23
$1.52M 0.25%
12,041
-335
24
$1.25M 0.21%
23,834
+38
25
$1.2M 0.2%
51,748
-3,692
1
2 3 4