BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$76.8K ﹤0.01%
2,436
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$12.5B
$76.6K ﹤0.01%
423
+1
KBR icon
253
KBR
KBR
$4.79B
$75.2K ﹤0.01%
1,862
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$70.2K ﹤0.01%
533
-77
LRCX icon
255
Lam Research
LRCX
$269B
$68.6K ﹤0.01%
400
IWX icon
256
iShares Russell Top 200 Value ETF
IWX
$3.51B
$68.4K ﹤0.01%
745
PGR icon
257
Progressive
PGR
$121B
$68.3K ﹤0.01%
300
DSL
258
DoubleLine Income Solutions Fund
DSL
$1.28B
$68.3K ﹤0.01%
6,056
FSSL
259
FS Specialty Lending Fund
FSSL
$67.5K ﹤0.01%
+4,776
TSM icon
260
TSMC
TSM
$1.8T
$66.4K ﹤0.01%
218
-52
BKNG icon
261
Booking.com
BKNG
$138B
$64.3K ﹤0.01%
12
DHI icon
262
D.R. Horton
DHI
$42.1B
$64K ﹤0.01%
444
+413
CBRE icon
263
CBRE Group
CBRE
$39.7B
$63.8K ﹤0.01%
+397
VXF icon
264
Vanguard Extended Market ETF
VXF
$25.8B
$62.7K ﹤0.01%
300
BX icon
265
Blackstone
BX
$86.1B
$61.7K ﹤0.01%
+400
HSY icon
266
Hershey
HSY
$44.4B
$60K ﹤0.01%
330
CIBR icon
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$59.3K ﹤0.01%
830
FHLC icon
268
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$59.3K ﹤0.01%
798
DHR icon
269
Danaher
DHR
$138B
$58.7K ﹤0.01%
256
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$57.6K ﹤0.01%
1,053
DVN icon
271
Devon Energy
DVN
$27.1B
$55.9K ﹤0.01%
+1,525
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$55.8K ﹤0.01%
360
EQL icon
273
ALPS Equal Sector Weight ETF
EQL
$653M
$55.7K ﹤0.01%
1,200
HBAN icon
274
Huntington Bancshares
HBAN
$32.5B
$54.3K ﹤0.01%
+3,132
AME icon
275
Ametek
AME
$51.8B
$54.2K ﹤0.01%
+264