BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
$10.5B
$52K ﹤0.01%
2,171
-1,232
DHR icon
252
Danaher
DHR
$153B
$50.8K ﹤0.01%
256
CL icon
253
Colgate-Palmolive
CL
$76.1B
$49.4K ﹤0.01%
618
-175
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$26.9B
$47K ﹤0.01%
340
FREL icon
255
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$46.3K ﹤0.01%
1,664
SO icon
256
Southern Company
SO
$99.2B
$46.2K ﹤0.01%
487
+137
PCN
257
PIMCO Corporate & Income Strategy Fund
PCN
$918M
$46K ﹤0.01%
3,412
NTR icon
258
Nutrien
NTR
$33.2B
$45.3K ﹤0.01%
765
NSC icon
259
Norfolk Southern
NSC
$68.8B
$45.1K ﹤0.01%
150
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$42.8K ﹤0.01%
450
SPG icon
261
Simon Property Group
SPG
$64.9B
$42.6K ﹤0.01%
227
EVT icon
262
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.97B
$42K ﹤0.01%
1,719
SOXX icon
263
iShares Semiconductor ETF
SOXX
$21B
$40.7K ﹤0.01%
150
ALL icon
264
Allstate
ALL
$54B
$39.7K ﹤0.01%
184
MDYG icon
265
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$39.5K ﹤0.01%
431
ADI icon
266
Analog Devices
ADI
$157B
$38.8K ﹤0.01%
158
TRV icon
267
Travelers Companies
TRV
$65.6B
$38.8K ﹤0.01%
139
MPC icon
268
Marathon Petroleum
MPC
$59.9B
$38.5K ﹤0.01%
200
OXY icon
269
Occidental Petroleum
OXY
$45.6B
$38K ﹤0.01%
800
ETR icon
270
Entergy
ETR
$43.7B
$37.3K ﹤0.01%
400
NULG icon
271
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$37.2K ﹤0.01%
374
AZN icon
272
AstraZeneca
AZN
$299B
$36.7K ﹤0.01%
479
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$35.8K ﹤0.01%
120
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$14.8B
$35.2K ﹤0.01%
360
RMD icon
275
ResMed
RMD
$39.6B
$34.8K ﹤0.01%
127