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
$749M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.76M
3
+$1.45M
4
REET icon
iShares Global REIT ETF
REET
+$970K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$803K

Top Sells

1
+$15M
2
+$7.13M
3
+$6.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.61M

Sector Composition

1 Financials 1.38%
2 Technology 0.7%
3 Communication Services 0.38%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 14.77%
388,755
+6,201
2
$82.6M 11.03%
933,331
-169,261
3
$62.6M 8.36%
2,005,444
-204,404
4
$52.4M 6.99%
866,736
+74,734
5
$43.2M 5.76%
274,441
-28,162
6
$38.5M 5.13%
148,219
-10,383
7
$33.3M 4.44%
383,106
-62,204
8
$32.7M 4.37%
214,270
-14,228
9
$31.6M 4.22%
610,820
-89,193
10
$31M 4.13%
757,430
-93,570
11
$30.8M 4.12%
1,291,748
-148,615
12
$18.6M 2.48%
1,637,016
+127,992
13
$15.6M 2.08%
539,286
-55,105
14
$14.2M 1.9%
219,507
-40,154
15
$11.6M 1.55%
232,259
-14,987
16
$10.8M 1.44%
188,208
-32,342
17
$10.3M 1.38%
61,812
+4,820
18
$7.93M 1.06%
157,581
-24,486
19
$7.66M 1.02%
305,280
+18,562
20
$5.96M 0.8%
184,669
-6,547
21
$5.68M 0.76%
37,118
-6,400
22
$5.65M 0.75%
131,703
-32,484
23
$5.51M 0.74%
65,496
-21,620
24
$5.38M 0.72%
242,094
-48,300
25
$5.11M 0.68%
55,105
-15,145
1
2 3 4 5