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
$570M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.95M
3
+$5.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.94M
5
WPS
iShares International Developed Property ETF
WPS
+$1.78M

Top Sells

1
+$12M
2
+$4.53M
3
+$3.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Sector Composition

1 Industrials 9.31%
2 Financials 1.74%
3 Technology 0.52%
4 Healthcare 0.49%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 13.86%
1,307,298
+83,709
2
$56.6M 9.93%
293,760
-5,967
3
$49.5M 8.68%
559,902
-1,390
4
$44.6M 7.83%
1,711,632
-461,496
5
$40.7M 7.15%
380,535
+5,407
6
$40.4M 7.09%
534,618
+15,409
7
$33.7M 5.92%
946,084
-23,621
8
$28.4M 4.99%
722,372
-27,452
9
$27.9M 4.89%
158,548
-577
10
$24M 4.21%
725,574
+300,570
11
$20.3M 3.56%
508,822
-76,938
12
$19.7M 3.45%
343,098
-8,179
13
$19.6M 3.45%
+799,106
14
$14.9M 2.61%
137,651
+6,339
15
$9.98M 1.75%
143,071
+13,269
16
$7.63M 1.34%
69,897
-6
17
$6.98M 1.22%
53,503
-17,000
18
$6.39M 1.12%
195,048
+59,143
19
$4.51M 0.79%
129,343
+50,980
20
$3.66M 0.64%
76,659
-3,181
21
$2.82M 0.5%
80,000
22
$2.2M 0.39%
31,052
+146
23
$2.19M 0.38%
24,122
-183
24
$1.67M 0.29%
60,668
+8,964
25
$1.21M 0.21%
6,295
-53
1
2 3 4