BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.48M
3
+$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$886K
5
GNRC icon
Generac Holdings
GNRC
+$827K

Top Sells

1
+$16.6M
2
+$4.48M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Sector Composition

1 Technology 3.75%
2 Financials 1.57%
3 Industrials 1.04%
4 Communication Services 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
301
Prudential Financial
PRU
$33.2B
$40.9K ﹤0.01%
363
-481
TRV icon
302
Travelers Companies
TRV
$65.4B
$40.3K ﹤0.01%
139
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$40.2K ﹤0.01%
+399
HAL icon
304
Halliburton
HAL
$29.6B
$40.1K ﹤0.01%
1,418
+132
WFC icon
305
Wells Fargo
WFC
$242B
$39.9K ﹤0.01%
428
-1,509
MDYG icon
306
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$39.8K ﹤0.01%
431
FDX icon
307
FedEx
FDX
$84.5B
$38.6K ﹤0.01%
133
+101
ALL icon
308
Allstate
ALL
$53.9B
$38.5K ﹤0.01%
184
DOX icon
309
Amdocs
DOX
$7.3B
$37.4K ﹤0.01%
+462
PSX icon
310
Phillips 66
PSX
$65.1B
$36.6K ﹤0.01%
+284
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$36.6K ﹤0.01%
+420
SLB icon
312
SLB Ltd
SLB
$72.2B
$36.3K ﹤0.01%
939
-2,224
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$36.3K ﹤0.01%
120
ROST icon
314
Ross Stores
ROST
$68.9B
$36K ﹤0.01%
200
VTWO icon
315
Vanguard Russell 2000 ETF
VTWO
$14.1B
$35.8K ﹤0.01%
360
GLW icon
316
Corning
GLW
$117B
$35.4K ﹤0.01%
405
STLD icon
317
Steel Dynamics
STLD
$26.4B
$34.9K ﹤0.01%
205
SLV icon
318
iShares Silver Trust
SLV
$45.3B
$34.5K ﹤0.01%
+535
EL icon
319
Estee Lauder
EL
$34.1B
$34.1K ﹤0.01%
326
-38
VEEV icon
320
Veeva Systems
VEEV
$31.2B
$33.3K ﹤0.01%
+149
OXY icon
321
Occidental Petroleum
OXY
$52.4B
$33.1K ﹤0.01%
800
ROK icon
322
Rockwell Automation
ROK
$42B
$33.1K ﹤0.01%
+85
MPC icon
323
Marathon Petroleum
MPC
$63.4B
$32.5K ﹤0.01%
200
AUPH icon
324
Aurinia Pharmaceuticals
AUPH
$1.97B
$31.9K ﹤0.01%
+2,000
NULG icon
325
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$31.9K ﹤0.01%
326
-48
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13
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