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
+$73.7M
2
+$8.92M
3
+$2.63M
4
IAU icon
iShares Gold Trust
IAU
+$1.37M
5
VTV icon
Vanguard Value ETF
VTV
+$800K

Top Sells

1
+$65M
2
+$3.27M
3
+$2.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M

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
$720M
$34.2K ﹤0.01%
4,734
-1,030
GLW icon
277
Corning
GLW
$118B
$33.2K ﹤0.01%
405
EL icon
278
Estee Lauder
EL
$24.3B
$32.1K ﹤0.01%
364
HAL icon
279
Halliburton
HAL
$33.9B
$31.6K ﹤0.01%
1,286
CTRA icon
280
Coterra Energy
CTRA
$27.6B
$30.5K ﹤0.01%
1,290
-23,316
ROST icon
281
Ross Stores
ROST
$68.5B
$30.5K ﹤0.01%
200
FNDC icon
282
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$29.9K ﹤0.01%
671
UL icon
283
Unilever
UL
$130B
$29.6K ﹤0.01%
444
STLD icon
284
Steel Dynamics
STLD
$24.8B
$28.7K ﹤0.01%
205
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$5.85B
$28.6K ﹤0.01%
658
CC icon
286
Chemours
CC
$3.24B
$28.3K ﹤0.01%
1,788
KR icon
287
Kroger
KR
$45B
$28.2K ﹤0.01%
418
NULV icon
288
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$27.8K ﹤0.01%
635
PPA icon
289
Invesco Aerospace & Defense ETF
PPA
$7.76B
$27.2K ﹤0.01%
175
+80
FNDE icon
290
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.66B
$27K ﹤0.01%
747
MNST icon
291
Monster Beverage
MNST
$70.3B
$26.9K ﹤0.01%
400
-560
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$2.27B
$26.9K ﹤0.01%
200
GSLC icon
293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.6B
$26.7K ﹤0.01%
205
ARW icon
294
Arrow Electronics
ARW
$7.13B
$26.6K ﹤0.01%
220
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$31.9B
$25.8K ﹤0.01%
123
MMM icon
296
3M
MMM
$74.7B
$25.8K ﹤0.01%
166
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$25.3K ﹤0.01%
181
AMT icon
298
American Tower
AMT
$79B
$24.4K ﹤0.01%
126
-111
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.2B
$24.1K ﹤0.01%
360
BNS icon
300
Scotiabank
BNS
$83.5B
$23.8K ﹤0.01%
368
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