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
SPHY icon
251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$52K ﹤0.01%
2,171
-1,232
DHR icon
252
Danaher
DHR
$161B
$50.8K ﹤0.01%
256
CL icon
253
Colgate-Palmolive
CL
$64B
$49.4K ﹤0.01%
618
-175
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$24.4B
$47K ﹤0.01%
340
FREL icon
255
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$46.3K ﹤0.01%
1,664
SO icon
256
Southern Company
SO
$94.7B
$46.2K ﹤0.01%
487
+137
PCN
257
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$46K ﹤0.01%
3,412
NTR icon
258
Nutrien
NTR
$29.9B
$45.3K ﹤0.01%
765
NSC icon
259
Norfolk Southern
NSC
$67.2B
$45.1K ﹤0.01%
150
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$42.8K ﹤0.01%
450
SPG icon
261
Simon Property Group
SPG
$60.1B
$42.6K ﹤0.01%
227
EVT icon
262
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$42K ﹤0.01%
1,719
SOXX icon
263
iShares Semiconductor ETF
SOXX
$16.7B
$40.7K ﹤0.01%
150
ALL icon
264
Allstate
ALL
$55.5B
$39.7K ﹤0.01%
184
MDYG icon
265
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$39.5K ﹤0.01%
431
ADI icon
266
Analog Devices
ADI
$137B
$38.8K ﹤0.01%
158
TRV icon
267
Travelers Companies
TRV
$64.8B
$38.8K ﹤0.01%
139
MPC icon
268
Marathon Petroleum
MPC
$55.8B
$38.5K ﹤0.01%
200
OXY icon
269
Occidental Petroleum
OXY
$39.6B
$38K ﹤0.01%
800
ETR icon
270
Entergy
ETR
$41.9B
$37.3K ﹤0.01%
400
NULG icon
271
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$37.2K ﹤0.01%
374
AZN icon
272
AstraZeneca
AZN
$284B
$36.7K ﹤0.01%
479
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$35.8K ﹤0.01%
120
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$13.9B
$35.2K ﹤0.01%
360
RMD icon
275
ResMed
RMD
$36.9B
$34.8K ﹤0.01%
127