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
OXY icon
276
Occidental Petroleum
OXY
$40.8B
$33.8K ﹤0.01%
800
NEE icon
277
NextEra Energy
NEE
$173B
$33.8K ﹤0.01%
487
+132
AZN icon
278
AstraZeneca
AZN
$259B
$33.5K ﹤0.01%
479
-328
VBK icon
279
Vanguard Small-Cap Growth ETF
VBK
$21B
$33.3K ﹤0.01%
120
ETR icon
280
Entergy
ETR
$43B
$33.2K ﹤0.01%
400
MPC icon
281
Marathon Petroleum
MPC
$58.9B
$33.2K ﹤0.01%
200
RMD icon
282
ResMed
RMD
$38.1B
$32.8K ﹤0.01%
127
CME icon
283
CME Group
CME
$97.9B
$32.2K ﹤0.01%
117
-42
SO icon
284
Southern Company
SO
$104B
$32.1K ﹤0.01%
350
ELV icon
285
Elevance Health
ELV
$75.9B
$31.9K ﹤0.01%
+82
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$13.2B
$31.4K ﹤0.01%
360
UL icon
287
Unilever
UL
$152B
$30.6K ﹤0.01%
500
KR icon
288
Kroger
KR
$45.1B
$30K ﹤0.01%
418
EL icon
289
Estee Lauder
EL
$35.7B
$29.4K ﹤0.01%
364
-1,176
FNDC icon
290
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$28.2K ﹤0.01%
671
ARW icon
291
Arrow Electronics
ARW
$6.17B
$28K ﹤0.01%
220
BXMX icon
292
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$27.7K ﹤0.01%
1,957
MKC icon
293
McCormick & Company Non-Voting
MKC
$17.9B
$27.3K ﹤0.01%
360
NULV icon
294
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$26.6K ﹤0.01%
635
STLD icon
295
Steel Dynamics
STLD
$23.7B
$26.4K ﹤0.01%
205
-189
HAL icon
296
Halliburton
HAL
$22.4B
$26.2K ﹤0.01%
1,286
ESGE icon
297
iShares ESG Aware MSCI EM ETF
ESGE
$5.64B
$25.8K ﹤0.01%
658
ROST icon
298
Ross Stores
ROST
$51.9B
$25.5K ﹤0.01%
200
MMM icon
299
3M
MMM
$89.3B
$25.3K ﹤0.01%
166
GSLC icon
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$24.9K ﹤0.01%
205
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