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
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.7M
3
+$2.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K

Top Sells

1
+$1.95M
2
+$1.77M
3
+$435K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$399K
5
PEP icon
PepsiCo
PEP
+$282K

Sector Composition

1 Industrials 9.49%
2 Financials 2.13%
3 Healthcare 0.52%
4 Technology 0.49%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 12.86%
1,223,589
+33,047
2
$62.2M 10.35%
2,173,128
+129,228
3
$62.1M 10.33%
299,727
-9,433
4
$53.5M 8.9%
561,292
5
$43.5M 7.24%
375,128
-3,437
6
$38.8M 6.45%
519,209
+8,612
7
$38.4M 6.4%
969,705
-44,528
8
$31.4M 5.22%
749,824
+15,337
9
$30M 5%
159,125
+3,824
10
$28.1M 4.68%
585,760
+13,769
11
$22.3M 3.71%
351,277
+571
12
$17.4M 2.89%
425,004
+26,707
13
$16M 2.65%
131,312
+4,974
14
$10.6M 1.76%
129,802
+413
15
$9.6M 1.6%
70,503
+58,100
16
$8.73M 1.45%
69,903
+844
17
$5.38M 0.9%
135,905
-10,981
18
$4.53M 0.75%
104,404
-1,955
19
$4.07M 0.68%
79,840
-5,140
20
$2.91M 0.48%
78,363
-857
21
$2.71M 0.45%
80,000
22
$2.48M 0.41%
24,305
-524
23
$2.2M 0.37%
30,906
+938
24
$1.62M 0.27%
51,704
+128
25
$1.31M 0.22%
6,348
-201
1
2 3 4