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
$660M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$1.93M
3
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K
5
WMT icon
Walmart
WMT
+$777K

Top Sells

1
+$3.23M
2
+$1.81M
3
+$1.19M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$911K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$839K

Sector Composition

1 Industrials 8.87%
2 Financials 1.96%
3 Healthcare 0.94%
4 Technology 0.94%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 13.43%
1,313,460
+22,454
2
$57.7M 8.74%
2,187,961
+302,541
3
$55.2M 8.37%
253,881
-8,326
4
$52.6M 7.97%
539,429
-4,379
5
$42.3M 6.41%
487,636
+8,439
6
$40.2M 6.09%
333,725
-4,419
7
$40.1M 6.08%
880,277
-117
8
$32.8M 4.98%
165,318
+4,600
9
$30.6M 4.64%
817,945
-14,139
10
$30.1M 4.56%
721,365
-588
11
$18.6M 2.82%
315,227
-5,163
12
$16.9M 2.55%
679,506
-130,151
13
$16.8M 2.55%
137,605
-1,343
14
$10.7M 1.62%
137,071
-10,754
15
$9.03M 1.37%
240,059
-31,535
16
$7.69M 1.16%
61,884
-1,349
17
$4.83M 0.73%
128,861
-5,242
18
$4.73M 0.72%
32,716
-2,207
19
$4.31M 0.65%
103,789
-7,132
20
$4.23M 0.64%
491,664
-12,498
21
$3.83M 0.58%
101,067
-4,035
22
$3.75M 0.57%
80,000
23
$3.53M 0.53%
67,334
-4,421
24
$3.04M 0.46%
107,372
-5,060
25
$2.82M 0.43%
32,344
+22,123
1
2 3 4 5