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
$1.63B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.48M
3
+$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$886K
5
GNRC icon
Generac Holdings
GNRC
+$827K

Top Sells

1
+$16.6M
2
+$4.48M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Sector Composition

1 Technology 3.75%
2 Financials 1.57%
3 Industrials 1.04%
4 Communication Services 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$15.1B
$96.1K 0.01%
2,012
CRK icon
227
Comstock Resources
CRK
$3.89B
$95.3K 0.01%
4,111
-907
BP icon
228
BP
BP
$113B
$95.1K 0.01%
2,738
SYF icon
229
Synchrony
SYF
$23.1B
$94.9K 0.01%
+1,138
PLTR icon
230
Palantir
PLTR
$340B
$93.1K 0.01%
+524
CHKP icon
231
Check Point Software Technologies
CHKP
$14.1B
$92.2K 0.01%
+497
AXSM icon
232
Axsome Therapeutics
AXSM
$12B
$91.3K 0.01%
+500
FCX icon
233
Freeport-McMoran
FCX
$100B
$87.6K 0.01%
+1,725
NUE icon
234
Nucor
NUE
$58.7B
$87.2K 0.01%
+533
SHEL icon
235
Shell
SHEL
$241B
$87.1K 0.01%
1,186
PAAS icon
236
Pan American Silver
PAAS
$22.4B
$85.9K 0.01%
+1,658
HDEF icon
237
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$85.4K 0.01%
2,756
IBB icon
238
iShares Biotechnology ETF
IBB
$7.99B
$85.2K 0.01%
+505
EOG icon
239
EOG Resources
EOG
$75.4B
$84.2K 0.01%
+802
DHS icon
240
WisdomTree US High Dividend Fund
DHS
$1.47B
$84.2K 0.01%
827
-240
BAC icon
241
Bank of America
BAC
$384B
$81.8K 0.01%
1,487
-149
ETR icon
242
Entergy
ETR
$49.8B
$81.7K 0.01%
884
+484
TJX icon
243
TJX Companies
TJX
$174B
$81.6K 0.01%
531
JPIE icon
244
JPMorgan Income ETF
JPIE
$9.07B
$81.1K 0.01%
1,743
+608
GSK icon
245
GSK
GSK
$99.7B
$79.2K ﹤0.01%
1,600
T icon
246
AT&T
T
$158B
$79K ﹤0.01%
3,182
MTN icon
247
Vail Resorts
MTN
$4.77B
$78.9K ﹤0.01%
584
SOLS
248
Solstice Advanced Materials
SOLS
$13.4B
$78.2K ﹤0.01%
+1,610
AMD icon
249
Advanced Micro Devices
AMD
$853B
$78.2K ﹤0.01%
+365
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$77.7K ﹤0.01%
1,719
8 9
10
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