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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$20.5M
3
+$7.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

1
+$2.26M
2
+$2.12M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$872K

Sector Composition

1 Technology 3.09%
2 Financials 1.35%
3 Industrials 0.96%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
226
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$89.3K 0.01%
2,756
GSK icon
227
GSK
GSK
$102B
$89.1K 0.01%
1,600
JPIE icon
228
JPMorgan Income ETF
JPIE
$9.32B
$88.2K 0.01%
1,914
+171
T icon
229
AT&T
T
$161B
$87.8K 0.01%
3,029
-153
TJX icon
230
TJX Companies
TJX
$184B
$84.8K 0.01%
531
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$23.6B
$84.1K 0.01%
1,719
ISRG icon
232
Intuitive Surgical
ISRG
$148B
$83K 0.01%
180
FNDA icon
233
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$79K ﹤0.01%
2,436
IQV icon
234
IQVIA
IQV
$31B
$78.8K ﹤0.01%
462
DVN icon
235
Devon Energy
DVN
$54.1B
$76.7K ﹤0.01%
1,525
DOCU
236
DocuSign
DOCU
$8.76B
$76.6K ﹤0.01%
1,615
MTN icon
237
Vail Resorts
MTN
$4.75B
$76.2K ﹤0.01%
584
YUMC icon
238
Yum China
YUMC
$15.3B
$73.8K ﹤0.01%
1,512
-500
TXN icon
239
Texas Instruments
TXN
$259B
$73.2K ﹤0.01%
377
-2,940
CHKP icon
240
Check Point Software Technologies
CHKP
$13.3B
$71K ﹤0.01%
497
IWX icon
241
iShares Russell Top 200 Value ETF
IWX
$3.47B
$69K ﹤0.01%
745
KBR icon
242
KBR
KBR
$4.39B
$68.9K ﹤0.01%
1,862
HSY icon
243
Hershey
HSY
$35.7B
$68.6K ﹤0.01%
330
ROP icon
244
Roper Technologies
ROP
$34B
$67.8K ﹤0.01%
+192
AKAM icon
245
Akamai
AKAM
$19.3B
$66.7K ﹤0.01%
581
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$13.9B
$66.4K ﹤0.01%
350
-73
DSL
247
DoubleLine Income Solutions Fund
DSL
$1.24B
$65.6K ﹤0.01%
6,056
ADI icon
248
Analog Devices
ADI
$193B
$64.9K ﹤0.01%
204
+46
SHEL icon
249
Shell
SHEL
$242B
$63.8K ﹤0.01%
686
-500
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.1B
$62.2K ﹤0.01%
+586
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