BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$52.4M
3
+$7.54M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.52M
5
LII icon
Lennox International
LII
+$2.72M

Top Sells

1
+$47.6M
2
+$4.37M
3
+$3.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.76M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
301
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.05B
$24.7K ﹤0.01%
747
INGR icon
302
Ingredion
INGR
$7.58B
$24.4K ﹤0.01%
180
-134
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$3.38B
$24.3K ﹤0.01%
+200
BEPC icon
304
Brookfield Renewable
BEPC
$7.93B
$24.2K ﹤0.01%
+737
VBR icon
305
Vanguard Small-Cap Value ETF
VBR
$31.5B
$24.1K ﹤0.01%
123
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$23.9K ﹤0.01%
181
PSX icon
307
Phillips 66
PSX
$54.6B
$23.9K ﹤0.01%
200
-77
PH icon
308
Parker-Hannifin
PH
$97.4B
$23.7K ﹤0.01%
+34
OWL icon
309
Blue Owl Capital
OWL
$10.9B
$23.7K ﹤0.01%
+1,232
XLP icon
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$22.7K ﹤0.01%
280
-280
BX icon
311
Blackstone
BX
$119B
$22.4K ﹤0.01%
150
-212
RYAM icon
312
Rayonier Advanced Materials
RYAM
$480M
$22.2K ﹤0.01%
5,764
GS icon
313
Goldman Sachs
GS
$244B
$21.9K ﹤0.01%
31
-72
GLW icon
314
Corning
GLW
$74.1B
$21.3K ﹤0.01%
405
-196
GEHC icon
315
GE HealthCare
GEHC
$36.2B
$21.1K ﹤0.01%
285
AXP icon
316
American Express
AXP
$249B
$21.1K ﹤0.01%
66
XLF icon
317
Financial Select Sector SPDR Fund
XLF
$54.6B
$20.9K ﹤0.01%
400
HLN icon
318
Haleon
HLN
$40.6B
$20.7K ﹤0.01%
2,000
CC icon
319
Chemours
CC
$2.09B
$20.5K ﹤0.01%
1,788
-3,137
BNS icon
320
Scotiabank
BNS
$81.9B
$20.3K ﹤0.01%
368
BOTZ icon
321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$19.6K ﹤0.01%
600
OKE icon
322
Oneok
OKE
$43.5B
$19.6K ﹤0.01%
+240
BIPC icon
323
Brookfield Infrastructure
BIPC
$5.4B
$19.5K ﹤0.01%
+469
KVUE icon
324
Kenvue
KVUE
$27.8B
$19.5K ﹤0.01%
931
+656
FTV icon
325
Fortive
FTV
$16.7B
$18.7K ﹤0.01%
359
-2,410
11 12
13
14 15