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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
VXF icon
251
Vanguard Extended Market ETF
VXF
$29.5B
$61.7K ﹤0.01%
300
PGR icon
252
Progressive
PGR
$119B
$60.5K ﹤0.01%
305
+5
OXY icon
253
Occidental Petroleum
OXY
$57.3B
$58.7K ﹤0.01%
900
+100
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$58.2K ﹤0.01%
360
NTR icon
255
Nutrien
NTR
$31.2B
$58.1K ﹤0.01%
765
GLW icon
256
Corning
GLW
$145B
$58K ﹤0.01%
427
+22
EQL icon
257
ALPS Equal Sector Weight ETF
EQL
$726M
$57.1K ﹤0.01%
1,200
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.05B
$56.1K ﹤0.01%
798
ORCL icon
259
Oracle
ORCL
$587B
$55.2K ﹤0.01%
375
-2,403
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$54K ﹤0.01%
950
-103
RTX icon
261
RTX Corp
RTX
$241B
$52.9K ﹤0.01%
274
CL icon
262
Colgate-Palmolive
CL
$71.6B
$52.7K ﹤0.01%
618
RYAM icon
263
Rayonier Advanced Materials
RYAM
$544M
$52.4K ﹤0.01%
4,734
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$52K ﹤0.01%
830
SPHY icon
265
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$52K ﹤0.01%
2,228
-13
PSX icon
266
Phillips 66
PSX
$73.5B
$51.7K ﹤0.01%
284
BKNG icon
267
Booking.com
BKNG
$125B
$50.5K ﹤0.01%
300
QQQM icon
268
Invesco NASDAQ 100 ETF
QQQM
$91.9B
$50.4K ﹤0.01%
212
HAL icon
269
Halliburton
HAL
$33.4B
$50.1K ﹤0.01%
1,286
-132
SOXX icon
270
iShares Semiconductor ETF
SOXX
$36.6B
$49.3K ﹤0.01%
150
MPC icon
271
Marathon Petroleum
MPC
$77.7B
$48.8K ﹤0.01%
200
MCI
272
Barings Corporate Investors
MCI
$349M
$48.7K ﹤0.01%
2,825
DHR icon
273
Danaher
DHR
$131B
$48.6K ﹤0.01%
256
SLB icon
274
SLB Ltd
SLB
$83.8B
$48.5K ﹤0.01%
939
IWY icon
275
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$48.5K ﹤0.01%
195
9 10
11
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