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
$620M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$2.65M
3
+$490K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$460K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$324K

Top Sells

1
+$5.31M
2
+$3.85M
3
+$3.1M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Financials 1.91%
2 Technology 0.54%
3 Healthcare 0.23%
4 Consumer Discretionary 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 16.72%
1,240,946
-63,579
2
$67.6M 10.91%
247,640
-5,799
3
$67.2M 10.85%
2,140,998
-122,480
4
$40.6M 6.55%
773,241
-59,092
5
$40.6M 6.55%
+677,327
6
$38.3M 6.18%
469,798
-12,688
7
$37.8M 6.1%
248,565
-8,217
8
$32.7M 5.28%
131,033
-7,236
9
$28.9M 4.67%
673,924
-32,666
10
$20.4M 3.3%
131,166
-9,677
11
$19.3M 3.12%
288,508
-4,297
12
$14.7M 2.37%
496,082
-50,524
13
$9.12M 1.47%
86,325
-20,165
14
$7.73M 1.25%
47,202
-3,480
15
$7.49M 1.21%
191,266
-2,033
16
$7.19M 1.16%
170,438
-5,666
17
$6.23M 1.01%
298,206
-40,128
18
$6.02M 0.97%
138,975
+10,624
19
$4.36M 0.7%
23,337
-129
20
$3.92M 0.63%
362,082
-18,468
21
$3.68M 0.59%
34,018
-292
22
$3.53M 0.57%
56,303
-251
23
$2.65M 0.43%
+106,338
24
$2.03M 0.33%
43,868
-11,244
25
$1.8M 0.29%
22,377
1
2 3 4 5