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
$589M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.88M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
WY icon
Weyerhaeuser
WY
+$550K

Top Sells

1
+$6.23M
2
+$3.21M
3
+$1.32M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K

Sector Composition

1 Industrials 8.3%
2 Financials 1.36%
3 Technology 0.52%
4 Healthcare 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 14.77%
1,325,150
+20,685
2
$55.9M 9.49%
270,428
-15,540
3
$44.4M 7.54%
557,728
+150
4
$43.9M 7.45%
523,413
-10,319
5
$42.5M 7.22%
1,663,673
+151,849
6
$41.3M 7.02%
362,084
-10,932
7
$37.3M 6.34%
896,459
+171,613
8
$31.3M 5.32%
166,019
+6,013
9
$31.3M 5.31%
871,746
-36,655
10
$30.6M 5.2%
737,776
+5,440
11
$27.4M 4.66%
1,149,271
-715
12
$19.1M 3.24%
333,852
-6,104
13
$16.1M 2.74%
144,763
+2,866
14
$11M 1.87%
162,272
+346
15
$10.7M 1.82%
309,821
-180,256
16
$7.55M 1.28%
68,206
-1,690
17
$5.23M 0.89%
152,814
+71
18
$4.5M 0.76%
31,704
-3,499
19
$4.49M 0.76%
122,863
-4,225
20
$3.44M 0.59%
80,000
21
$3.33M 0.57%
66,842
-8,864
22
$2.29M 0.39%
29,375
-1,401
23
$2.03M 0.35%
21,785
-942
24
$1.62M 0.27%
59,348
+640
25
$1.43M 0.24%
23,500
-245
1
2 3 4