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
$607M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.34M
3
+$283K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$204K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$77K

Top Sells

1
+$3.53M
2
+$1.93M
3
+$1.59M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M

Sector Composition

1 Financials 2.15%
2 Technology 0.91%
3 Healthcare 0.59%
4 Consumer Staples 0.43%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 17.79%
1,304,525
-19,183
2
$69.5M 11.46%
2,263,478
-31,777
3
$67.3M 11.09%
253,439
-4,531
4
$48.6M 8.01%
832,333
-21,991
5
$37.7M 6.22%
256,782
-13,163
6
$36.4M 6%
482,486
-46,787
7
$33.5M 5.52%
138,269
-4,920
8
$31.3M 5.16%
706,590
-24,039
9
$20.7M 3.41%
140,843
-413
10
$20.4M 3.36%
292,805
-3,193
11
$15.7M 2.59%
546,606
-18,499
12
$10.2M 1.69%
106,490
-2,581
13
$8.27M 1.36%
176,104
-16,991
14
$7.74M 1.28%
193,299
+1,925
15
$7.7M 1.27%
50,682
-934
16
$6.47M 1.07%
338,334
+282,726
17
$6.2M 1.02%
128,351
-2,233
18
$4.68M 0.77%
23,466
-948
19
$4M 0.66%
380,550
-16,260
20
$3.69M 0.61%
56,554
-1,932
21
$3.64M 0.6%
34,310
-25
22
$2.31M 0.38%
55,112
-4,564
23
$2.03M 0.33%
22,222
-1,394
24
$1.92M 0.32%
49,150
-120
25
$1.83M 0.3%
39,028
-9,223
1
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