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
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$52.4M
3
+$7.54M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.52M
5
LII icon
Lennox International
LII
+$2.72M

Top Sells

1
+$47.6M
2
+$4.37M
3
+$3.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.76M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$62.9B
$72.1K ﹤0.01%
793
-144
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$69.8K ﹤0.01%
2,436
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$68.8K ﹤0.01%
1,719
MCI
229
Barings Corporate Investors
MCI
$420M
$65K ﹤0.01%
3,000
BKNG icon
230
Booking.com
BKNG
$170B
$63.7K ﹤0.01%
11
TIP icon
231
iShares TIPS Bond ETF
TIP
$13.9B
$63.2K ﹤0.01%
574
+500
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$62.7K ﹤0.01%
830
IWX icon
233
iShares Russell Top 200 Value ETF
IWX
$2.91B
$62.7K ﹤0.01%
745
GSK icon
234
GSK
GSK
$88B
$62.1K ﹤0.01%
1,600
-112
KMB icon
235
Kimberly-Clark
KMB
$40B
$62.1K ﹤0.01%
477
-42
BAC icon
236
Bank of America
BAC
$389B
$61.2K ﹤0.01%
1,293
-779
MNST icon
237
Monster Beverage
MNST
$68B
$60.1K ﹤0.01%
960
-4,667
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$12.3B
$59.1K ﹤0.01%
375
-104
VXF icon
239
Vanguard Extended Market ETF
VXF
$25.1B
$57.8K ﹤0.01%
300
UBER icon
240
Uber
UBER
$201B
$56.4K ﹤0.01%
604
DTD icon
241
WisdomTree US Total Dividend Fund
DTD
$1.49B
$55.4K ﹤0.01%
697
+269
HSY icon
242
Hershey
HSY
$36.8B
$54.7K ﹤0.01%
330
-41
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$53.9K ﹤0.01%
+200
XLI icon
244
Industrial Select Sector SPDR Fund
XLI
$24.1B
$53.1K ﹤0.01%
360
AMT icon
245
American Tower
AMT
$88.8B
$52.8K ﹤0.01%
237
-96
EQL icon
246
ALPS Equal Sector Weight ETF
EQL
$572M
$52.6K ﹤0.01%
1,200
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$2.63B
$51K ﹤0.01%
798
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$50.8K ﹤0.01%
1,053
DHR icon
249
Danaher
DHR
$156B
$50.7K ﹤0.01%
256
-74
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$48.1K ﹤0.01%
212
-142
8 9
10
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