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
SCHW icon
326
Charles Schwab
SCHW
$172B
$10.9K ﹤0.01%
114
-393
KMB icon
327
Kimberly-Clark
KMB
$34.2B
$10.7K ﹤0.01%
81
-396
LH icon
328
Labcorp
LH
$21.9B
$10.6K ﹤0.01%
37
CARR icon
329
Carrier Global
CARR
$44.6B
$9.55K ﹤0.01%
160
LW icon
330
Lamb Weston
LW
$8.31B
$9.53K ﹤0.01%
164
PAVE icon
331
Global X US Infrastructure Development ETF
PAVE
$9.96B
$9.53K ﹤0.01%
200
ACWX icon
332
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$9.36K ﹤0.01%
144
VHT icon
333
Vanguard Health Care ETF
VHT
$17.3B
$9.09K ﹤0.01%
+35
PNW icon
334
Pinnacle West Capital
PNW
$10.5B
$8.97K ﹤0.01%
100
INTC icon
335
Intel
INTC
$180B
$8.93K ﹤0.01%
266
FANG icon
336
Diamondback Energy
FANG
$44.9B
$8.73K ﹤0.01%
61
-64
OTTR icon
337
Otter Tail
OTTR
$3.52B
$8.71K ﹤0.01%
106
ADBE icon
338
Adobe
ADBE
$149B
$8.47K ﹤0.01%
+24
O icon
339
Realty Income
O
$53.1B
$8.33K ﹤0.01%
+137
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$12.4B
$8.09K ﹤0.01%
273
FDX icon
341
FedEx
FDX
$67.1B
$7.59K ﹤0.01%
32
OTIS icon
342
Otis Worldwide
OTIS
$34.3B
$7.32K ﹤0.01%
80
KHC icon
343
Kraft Heinz
KHC
$28.9B
$7.19K ﹤0.01%
276
GS icon
344
Goldman Sachs
GS
$266B
$7.17K ﹤0.01%
9
-22
FNCL icon
345
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$6.64K ﹤0.01%
87
BXMX icon
346
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$6.4K ﹤0.01%
435
-1,522
MAIN icon
347
Main Street Capital
MAIN
$5.56B
$6.36K ﹤0.01%
100
DLS icon
348
WisdomTree International SmallCap Dividend Fund
DLS
$997M
$5.96K ﹤0.01%
+75
WAB icon
349
Wabtec
WAB
$36.7B
$5.41K ﹤0.01%
27
FELC icon
350
Fidelity Enhanced Large Cap Core ETF
FELC
$5.92B
$5.26K ﹤0.01%
141
12 13
14
15 16