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
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$54K ﹤0.01%
195
-313
QQQM icon
277
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$53.6K ﹤0.01%
212
SPHY icon
278
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$53K ﹤0.01%
2,241
+70
MCI
279
Barings Corporate Investors
MCI
$409M
$52.4K ﹤0.01%
2,825
NKE icon
280
Nike
NKE
$83.1B
$52.4K ﹤0.01%
817
-9
CG icon
281
Carlyle Group
CG
$16.6B
$52.1K ﹤0.01%
882
EWBC icon
282
East-West Bancorp
EWBC
$14.5B
$51.4K ﹤0.01%
+457
AKAM icon
283
Akamai
AKAM
$15.7B
$50.7K ﹤0.01%
+581
RTX icon
284
RTX Corp
RTX
$279B
$50.3K ﹤0.01%
274
-94
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.52B
$49.8K ﹤0.01%
353
-72
CL icon
286
Colgate-Palmolive
CL
$71.8B
$48.8K ﹤0.01%
618
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$47.1B
$48.3K ﹤0.01%
882
+482
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$28.2B
$48.1K ﹤0.01%
340
KOMP icon
289
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$47.8K ﹤0.01%
+800
NTR icon
290
Nutrien
NTR
$37.8B
$47.6K ﹤0.01%
765
SOXX icon
291
iShares Semiconductor ETF
SOXX
$21.8B
$45.2K ﹤0.01%
150
FREL icon
292
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$44.7K ﹤0.01%
1,664
AZN icon
293
AstraZeneca
AZN
$299B
$44K ﹤0.01%
479
PCN
294
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$43.9K ﹤0.01%
3,412
NSC icon
295
Norfolk Southern
NSC
$66.9B
$43.3K ﹤0.01%
150
EVT icon
296
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$43.3K ﹤0.01%
1,719
ADI icon
297
Analog Devices
ADI
$155B
$42.9K ﹤0.01%
158
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$42.4K ﹤0.01%
450
SPG icon
299
Simon Property Group
SPG
$61.3B
$42K ﹤0.01%
227
CCK icon
300
Crown Holdings
CCK
$11.8B
$42K ﹤0.01%
+408
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12
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