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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
NULG icon
301
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$29.6K ﹤0.01%
326
NULV icon
302
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
$28.9K ﹤0.01%
635
RMD icon
303
ResMed
RMD
$28.2B
$28.5K ﹤0.01%
127
VBR icon
304
Vanguard Small-Cap Value ETF
VBR
$35.7B
$26.7K ﹤0.01%
123
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$26.4K ﹤0.01%
181
WFC icon
306
Wells Fargo
WFC
$252B
$26.1K ﹤0.01%
328
-100
TSM icon
307
TSMC
TSM
$2.13T
$25.4K ﹤0.01%
75
-143
MMM icon
308
3M
MMM
$82.3B
$24.1K ﹤0.01%
166
EL icon
309
Estee Lauder
EL
$31B
$23.4K ﹤0.01%
326
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$3.01B
$21.9K ﹤0.01%
200
-1,573
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21.6K ﹤0.01%
264
GEHC icon
312
GE HealthCare
GEHC
$29.2B
$21.4K ﹤0.01%
301
+16
INGR icon
313
Ingredion
INGR
$6.48B
$20.3K ﹤0.01%
180
CTRA
314
DELISTED
Coterra Energy
CTRA
$20.1K ﹤0.01%
573
-147
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$19.7K ﹤0.01%
400
-482
ITW icon
316
Illinois Tool Works
ITW
$72.5B
$18.9K ﹤0.01%
+72
MTB icon
317
M&T Bank
MTB
$32.6B
$18.8K ﹤0.01%
91
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.3B
$18.2K ﹤0.01%
360
KBWP icon
319
Invesco KBW Property & Casualty Insurance ETF
KBWP
$255M
$17.8K ﹤0.01%
150
SGOL icon
320
abrdn Physical Gold Shares ETF
SGOL
$7B
$17.8K ﹤0.01%
400
FDN icon
321
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$17.6K ﹤0.01%
75
-780
OEF icon
322
iShares S&P 100 ETF
OEF
$19.7B
$17.5K ﹤0.01%
+55
CB icon
323
Chubb
CB
$128B
$17.3K ﹤0.01%
53
-1
GRPM icon
324
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
$17.3K ﹤0.01%
146
PLTR icon
325
Palantir
PLTR
$315B
$17.1K ﹤0.01%
117
-407
11 12
13
14 15