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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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$31.6B
$47K ﹤0.01%
340
BX icon
277
Blackstone
BX
$145B
$46K ﹤0.01%
400
ETR icon
278
Entergy
ETR
$50.6B
$44.9K ﹤0.01%
400
-484
FREL icon
279
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$44.8K ﹤0.01%
1,664
ROST icon
280
Ross Stores
ROST
$74.5B
$43.3K ﹤0.01%
200
NSC icon
281
Norfolk Southern
NSC
$69.4B
$43K ﹤0.01%
150
CG icon
282
Carlyle Group
CG
$15.9B
$42.7K ﹤0.01%
882
SPG icon
283
Simon Property Group
SPG
$69.2B
$42.3K ﹤0.01%
227
EVT icon
284
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.95B
$42.2K ﹤0.01%
1,719
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$41.7K ﹤0.01%
450
PCN
286
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$41K ﹤0.01%
3,412
NKE icon
287
Nike
NKE
$65.2B
$39.7K ﹤0.01%
746
-71
CC icon
288
Chemours
CC
$3.05B
$39.4K ﹤0.01%
1,788
ALL icon
289
Allstate
ALL
$57.5B
$38.6K ﹤0.01%
184
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$38.4K ﹤0.01%
127
+7
SLV icon
291
iShares Silver Trust
SLV
$30.8B
$36.5K ﹤0.01%
535
VTWO icon
292
Vanguard Russell 2000 ETF
VTWO
$16.4B
$36.1K ﹤0.01%
360
FDX icon
293
FedEx
FDX
$76.2B
$34.7K ﹤0.01%
97
-36
SO icon
294
Southern Company
SO
$106B
$33.8K ﹤0.01%
350
VAW icon
295
Vanguard Materials ETF
VAW
$2.95B
$32.9K ﹤0.01%
146
BNY
296
Bank of New York Mellon
BNY
$96.1B
$32.3K ﹤0.01%
272
ESGE icon
297
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$31.9K ﹤0.01%
701
ARW icon
298
Arrow Electronics
ARW
$11B
$31.6K ﹤0.01%
220
FNDC icon
299
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$31.1K ﹤0.01%
671
KR icon
300
Kroger
KR
$39.9B
$30.2K ﹤0.01%
418
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