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
SCHW icon
251
Charles Schwab
SCHW
$172B
$46.3K ﹤0.01%
507
+293
CG icon
252
Carlyle Group
CG
$21.1B
$45.3K ﹤0.01%
882
-418
FREL icon
253
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$45K ﹤0.01%
1,664
NTR icon
254
Nutrien
NTR
$27.9B
$45K ﹤0.01%
765
-175
TSM icon
255
TSMC
TSM
$1.55T
$44.3K ﹤0.01%
195
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$23.5B
$43.7K ﹤0.01%
340
PCN
257
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$43.7K ﹤0.01%
3,412
BFH icon
258
Bread Financial
BFH
$3.02B
$42.3K ﹤0.01%
+740
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$42.2K ﹤0.01%
450
EVT icon
260
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$41.4K ﹤0.01%
1,719
EOS
261
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$41.2K ﹤0.01%
1,700
BSX icon
262
Boston Scientific
BSX
$152B
$39.6K ﹤0.01%
369
LRCX icon
263
Lam Research
LRCX
$198B
$39K ﹤0.01%
400
NSC icon
264
Norfolk Southern
NSC
$63.2B
$38.4K ﹤0.01%
150
-52
CB icon
265
Chubb
CB
$111B
$38.4K ﹤0.01%
132
ADI icon
266
Analog Devices
ADI
$120B
$37.6K ﹤0.01%
158
MDYG icon
267
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$37.4K ﹤0.01%
431
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$37.4K ﹤0.01%
281
+3
ALL icon
269
Allstate
ALL
$50.9B
$37.2K ﹤0.01%
184
-43
TRV icon
270
Travelers Companies
TRV
$60.3B
$37.2K ﹤0.01%
139
RTX icon
271
RTX Corp
RTX
$240B
$36.5K ﹤0.01%
250
+78
SPG icon
272
Simon Property Group
SPG
$58.7B
$36.5K ﹤0.01%
227
-41
SOXX icon
273
iShares Semiconductor ETF
SOXX
$16.6B
$35.8K ﹤0.01%
150
NULG icon
274
Nuveen ESG Large-Cap Growth ETF
NULG
$1.85B
$35.1K ﹤0.01%
374
FBIN icon
275
Fortune Brands Innovations
FBIN
$6.19B
$34K ﹤0.01%
+660
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