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
$960M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.46M
3
+$4.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$31.7M
2
+$22.6M
3
+$11.6M
4
UNP icon
Union Pacific
UNP
+$9.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M

Sector Composition

1 Technology 6.63%
2 Healthcare 3.52%
3 Consumer Discretionary 3.07%
4 Financials 3.02%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 8.37%
352,746
+11,916
2
$70M 7.3%
208,396
-27,575
3
$61M 6.35%
1,645,240
-5,250
4
$58M 6.04%
188,456
+14,251
5
$37.3M 3.89%
211,651
-4,396
6
$34.6M 3.61%
333,855
-112,197
7
$34.6M 3.61%
846,099
+119,081
8
$33.9M 3.53%
429,527
+56,429
9
$33.2M 3.46%
535,428
-363,970
10
$27.5M 2.87%
263,121
+123,749
11
$26.9M 2.8%
298,734
+7,778
12
$25.8M 2.69%
138,073
-3,197
13
$20.8M 2.17%
481,678
+98,615
14
$17.6M 1.83%
151,675
-9,029
15
$15.5M 1.62%
507,620
-186,396
16
$15.1M 1.58%
375,241
+94,057
17
$14.9M 1.55%
94,700
-4,820
18
$14.5M 1.51%
206,008
+12,212
19
$13.5M 1.41%
87,815
-3,745
20
$11.4M 1.19%
216,357
-45,042
21
$10.9M 1.13%
51,639
-2,672
22
$10.8M 1.13%
186,908
-32,248
23
$10.5M 1.1%
89,074
-57,088
24
$10.3M 1.07%
654,228
-5,006
25
$8.32M 0.87%
94,302
+73,263
1
2 3 4 5