BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$1.93M
3
+$1.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$787K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$587K

Top Sells

1
+$6.24M
2
+$2.81M
3
+$1.76M
4
UNP icon
Union Pacific
UNP
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K

Sector Composition

1 Industrials 8.95%
2 Healthcare 5.69%
3 Financials 2.08%
4 Technology 0.88%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 13.68%
1,329,853
-24,224
2
$69.2M 9.78%
2,339,068
+65,359
3
$59.6M 8.42%
251,309
-3,265
4
$55.7M 7.87%
526,168
-14,498
5
$45.3M 6.4%
948,137
+33,997
6
$42.5M 6.01%
515,112
+7,110
7
$40.4M 5.7%
307,476
-21,377
8
$35.3M 4.99%
163,154
-3,745
9
$34.6M 4.89%
+652,240
10
$31M 4.38%
788,051
-23,281
11
$19.1M 2.7%
307,245
-6,217
12
$18.8M 2.66%
141,369
+843
13
$18.3M 2.59%
666,373
-4,034
14
$11.3M 1.6%
132,272
-7,388
15
$8.68M 1.23%
232,002
-166,953
16
$8.41M 1.19%
211,729
-20,686
17
$7.75M 1.1%
56,410
-5,197
18
$5.48M 0.77%
139,040
-2,082
19
$5M 0.71%
80,000
20
$4.96M 0.7%
29,784
-608
21
$3.72M 0.53%
396,918
-36,750
22
$3.36M 0.47%
62,017
-3,811
23
$3.31M 0.47%
92,184
-4,488
24
$3.13M 0.44%
35,203
-2,314
25
$2.61M 0.37%
60,048
-3,330
1
2 3 4 5