BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
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
HIMS icon
301
Hims & Hers Health
HIMS
$8.47B
$23.4K ﹤0.01%
+413
INGR icon
302
Ingredion
INGR
$7.14B
$22K ﹤0.01%
180
ONON icon
303
On Holding
ONON
$16.1B
$21.6K ﹤0.01%
511
-7,127
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$21.5K ﹤0.01%
400
GEHC icon
305
GE HealthCare
GEHC
$38.2B
$21.4K ﹤0.01%
285
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$20.7K ﹤0.01%
264
-16
LIN icon
307
Linde
LIN
$194B
$19.5K ﹤0.01%
41
+26
KBWP icon
308
Invesco KBW Property & Casualty Insurance ETF
KBWP
$417M
$18.6K ﹤0.01%
150
MTB icon
309
M&T Bank
MTB
$31.3B
$18K ﹤0.01%
91
HLN icon
310
Haleon
HLN
$42.4B
$17.9K ﹤0.01%
2,000
GRPM icon
311
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$17.6K ﹤0.01%
146
XEL icon
312
Xcel Energy
XEL
$44.5B
$15.2K ﹤0.01%
187
NUSC icon
313
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$14.2K ﹤0.01%
322
USB icon
314
US Bancorp
USB
$83B
$14.2K ﹤0.01%
290
+150
EXPE icon
315
Expedia Group
EXPE
$33.6B
$13.7K ﹤0.01%
64
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$13.6K ﹤0.01%
260
+156
NEE icon
317
NextEra Energy
NEE
$170B
$13.2K ﹤0.01%
175
-312
ETN icon
318
Eaton
ETN
$129B
$12.7K ﹤0.01%
+34
GVA icon
319
Granite Construction
GVA
$5.02B
$12.3K ﹤0.01%
112
-2,309
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$36B
$12.3K ﹤0.01%
180
D icon
321
Dominion Energy
D
$50.7B
$12.2K ﹤0.01%
200
MKC.V icon
322
McCormick & Company Voting
MKC.V
$17.9B
$12K ﹤0.01%
180
LBTYK icon
323
Liberty Global Class C
LBTYK
$3.73B
$11.8K ﹤0.01%
1,000
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$11.6K ﹤0.01%
105
AB icon
325
AllianceBernstein
AB
$3.64B
$11.5K ﹤0.01%
300
11 12
13
14 15