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
$608M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$319K
3
+$307K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$300K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$258K

Top Sells

1
+$57.6M
2
+$22.7M
3
+$5.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
GNL icon
Global Net Lease
GNL
+$2.34M

Sector Composition

1 Financials 2.11%
2 Technology 0.91%
3 Healthcare 0.7%
4 Consumer Staples 0.5%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 16.84%
1,328,029
-12,264
2
$70.7M 11.62%
2,278,496
-26,964
3
$64.1M 10.53%
253,269
+292
4
$46.5M 7.65%
861,431
-31,236
5
$43.1M 7.08%
518,549
+233
6
$38.5M 6.33%
275,238
-4,636
7
$34M 5.59%
147,271
-12,596
8
$32.2M 5.3%
742,894
-24,786
9
$20.4M 3.35%
297,242
-5,892
10
$20M 3.28%
141,236
+127
11
$17.3M 2.84%
596,187
-18,811
12
$10.5M 1.72%
110,794
-8,695
13
$8.68M 1.43%
199,210
-6,630
14
$7.88M 1.3%
53,192
-842
15
$7.46M 1.23%
194,490
-11,480
16
$5.95M 0.98%
132,797
-4,392
17
$4.67M 0.77%
25,455
-3,939
18
$3.82M 0.63%
381,834
-6,738
19
$3.66M 0.6%
59,034
-930
20
$3.26M 0.54%
34,305
21
$2.43M 0.4%
53,068
-2,164
22
$2.34M 0.38%
60,712
-29,160
23
$1.89M 0.31%
49,570
-95
24
$1.85M 0.3%
23,145
-228
25
$1.81M 0.3%
13,943
-1,687
1
2 3 4 5