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
$615M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.04M
3
+$825K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$701K
5
UNP icon
Union Pacific
UNP
+$519K

Top Sells

1
+$2.13M
2
+$1.31M
3
+$1.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.15M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$842K

Sector Composition

1 Industrials 11.58%
2 Financials 0.86%
3 Energy 0.54%
4 Technology 0.5%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 13.41%
2,177,916
-34,654
2
$74.9M 12.17%
1,202,761
-9,922
3
$72M 11.71%
348,177
-10,282
4
$67.9M 11.04%
570,094
+4,358
5
$46.2M 7.51%
403,282
-10,436
6
$43.4M 7.05%
535,219
-4,789
7
$31.4M 5.1%
166,411
-1,965
8
$31.1M 5.06%
748,203
-20,260
9
$29.7M 4.82%
487,389
+13,552
10
$25.2M 4.09%
535,392
+96,473
11
$16.4M 2.66%
409,072
-21,005
12
$14.8M 2.4%
126,500
-501
13
$10.6M 1.72%
137,805
+1,719
14
$8.71M 1.42%
72,815
-846
15
$5.9M 0.96%
150,231
-9,636
16
$4.87M 0.79%
115,480
-27,358
17
$4.06M 0.66%
86,880
+15,009
18
$4.04M 0.66%
+72,957
19
$3.02M 0.49%
83,225
+9,362
20
$2.55M 0.41%
80,000
21
$2.42M 0.39%
25,340
-515
22
$2.41M 0.39%
31,367
-306
23
$1.89M 0.31%
12,561
+715
24
$1.43M 0.23%
51,752
+4
25
$1.36M 0.22%
6,622
-460
1
2 3 4