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
RYAM icon
276
Rayonier Advanced Materials
RYAM
$540M
$34.2K ﹤0.01%
4,734
-1,030
GLW icon
277
Corning
GLW
$105B
$33.2K ﹤0.01%
405
EL icon
278
Estee Lauder
EL
$36B
$32.1K ﹤0.01%
364
HAL icon
279
Halliburton
HAL
$29.4B
$31.6K ﹤0.01%
1,286
CTRA icon
280
Coterra Energy
CTRA
$23.3B
$30.5K ﹤0.01%
1,290
-23,316
ROST icon
281
Ross Stores
ROST
$61.7B
$30.5K ﹤0.01%
200
FNDC icon
282
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$29.9K ﹤0.01%
671
UL icon
283
Unilever
UL
$158B
$29.6K ﹤0.01%
444
STLD icon
284
Steel Dynamics
STLD
$29.6B
$28.7K ﹤0.01%
205
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$28.6K ﹤0.01%
658
CC icon
286
Chemours
CC
$2.75B
$28.3K ﹤0.01%
1,788
KR icon
287
Kroger
KR
$42.7B
$28.2K ﹤0.01%
418
NULV icon
288
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$27.8K ﹤0.01%
635
PPA icon
289
Invesco Aerospace & Defense ETF
PPA
$7.83B
$27.2K ﹤0.01%
175
+80
FNDE icon
290
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$27K ﹤0.01%
747
MNST icon
291
Monster Beverage
MNST
$80.6B
$26.9K ﹤0.01%
400
-560
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$2.52B
$26.9K ﹤0.01%
200
GSLC icon
293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$26.7K ﹤0.01%
205
ARW icon
294
Arrow Electronics
ARW
$8.1B
$26.6K ﹤0.01%
220
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$35.3B
$25.8K ﹤0.01%
123
MMM icon
296
3M
MMM
$90.9B
$25.8K ﹤0.01%
166
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$25.3K ﹤0.01%
181
AMT icon
298
American Tower
AMT
$80.2B
$24.4K ﹤0.01%
126
-111
MKC icon
299
McCormick & Company Non-Voting
MKC
$18.1B
$24.1K ﹤0.01%
360
BNS icon
300
Scotiabank
BNS
$94.4B
$23.8K ﹤0.01%
368
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