BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$9.17M
3
+$2.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.53M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$833K

Top Sells

1
+$65.2M
2
+$3.43M
3
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M

Sector Composition

1 Technology 3.72%
2 Financials 1.65%
3 Industrials 1.04%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
226
DoubleLine Income Solutions Fund
DSL
$1.29B
$74.4K ﹤0.01%
6,056
PGR icon
227
Progressive
PGR
$139B
$74.1K ﹤0.01%
300
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$73.8K ﹤0.01%
1,719
GSK icon
229
GSK
GSK
$99.4B
$69.7K ﹤0.01%
1,600
TXN icon
230
Texas Instruments
TXN
$162B
$69.3K ﹤0.01%
377
-81
IWX icon
231
iShares Russell Top 200 Value ETF
IWX
$3.09B
$65.5K ﹤0.01%
745
BKNG icon
232
Booking.com
BKNG
$176B
$64.8K ﹤0.01%
12
+1
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$63.1K ﹤0.01%
830
VXF icon
234
Vanguard Extended Market ETF
VXF
$25B
$62.8K ﹤0.01%
300
HSY icon
235
Hershey
HSY
$38.1B
$61.7K ﹤0.01%
330
RTX icon
236
RTX Corp
RTX
$244B
$61.6K ﹤0.01%
368
+118
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$60.1K ﹤0.01%
425
+144
MCI
238
Barings Corporate Investors
MCI
$412M
$58.6K ﹤0.01%
2,825
-175
NKE icon
239
Nike
NKE
$100B
$57.9K ﹤0.01%
826
-5,080
CB icon
240
Chubb
CB
$123B
$56.9K ﹤0.01%
201
+69
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$56.2K ﹤0.01%
1,053
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$56K ﹤0.01%
200
SLQD icon
243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$55.9K ﹤0.01%
+1,100
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$55.5K ﹤0.01%
360
CG icon
245
Carlyle Group
CG
$20.8B
$55.3K ﹤0.01%
882
EQL icon
246
ALPS Equal Sector Weight ETF
EQL
$568M
$55.2K ﹤0.01%
1,200
LRCX icon
247
Lam Research
LRCX
$206B
$53.7K ﹤0.01%
400
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$53.4K ﹤0.01%
798
JPIE icon
249
JPMorgan Income ETF
JPIE
$6.54B
$52.7K ﹤0.01%
+1,135
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$52.4K ﹤0.01%
212
8 9
10
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