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
$596M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.77M
3
+$1.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$762K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$617K

Top Sells

1
+$124M
2
+$1.47M
3
+$868K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$242K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$201K

Sector Composition

1 Industrials 10.81%
2 Financials 0.83%
3 Energy 0.6%
4 Technology 0.51%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 14.75%
2,212,570
+69,631
2
$72.3M 12.12%
1,212,683
+46,431
3
$71.1M 11.92%
358,459
-7,435
4
$61.3M 10.29%
565,736
+10,978
5
$45.5M 7.62%
413,718
-7,896
6
$38.8M 6.51%
540,008
+8,587
7
$31.8M 5.34%
768,463
+14,786
8
$30.4M 5.1%
168,376
+965
9
$30.4M 5.09%
473,837
-1,094
10
$22M 3.68%
438,919
+15,219
11
$17.9M 3.01%
430,077
+3,449
12
$14.1M 2.36%
127,001
+2,157
13
$9.46M 1.59%
136,086
-283
14
$8.05M 1.35%
73,661
-781
15
$6.83M 1.14%
142,838
-3,190
16
$6.64M 1.11%
159,867
-1,254
17
$3.49M 0.58%
71,871
-355
18
$2.7M 0.45%
73,863
-590
19
$2.64M 0.44%
25,855
-250
20
$2.37M 0.4%
80,000
21
$2.19M 0.37%
31,673
-129
22
$1.64M 0.27%
11,846
-195
23
$1.4M 0.23%
7,082
-1,230
24
$1.3M 0.22%
51,748
25
$1.23M 0.21%
23,677
-157
1
2 3 4