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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
AZN icon
326
AstraZeneca
AZN
$277B
$16.6K ﹤0.01%
84
-395
PPA icon
327
Invesco Aerospace & Defense ETF
PPA
$7.87B
$15.7K ﹤0.01%
95
-80
XEL icon
328
Xcel Energy
XEL
$48.8B
$15K ﹤0.01%
187
EXPE icon
329
Expedia Group
EXPE
$26.3B
$14.8K ﹤0.01%
64
NUSC icon
330
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$14.5K ﹤0.01%
322
C icon
331
Citigroup
C
$227B
$13.8K ﹤0.01%
122
+72
GVA icon
332
Granite Construction
GVA
$5.94B
$13.4K ﹤0.01%
112
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$13.4K ﹤0.01%
264
MNST icon
334
Monster Beverage
MNST
$89.2B
$13.1K ﹤0.01%
181
-177
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$40.3B
$12.6K ﹤0.01%
180
AMT icon
336
American Tower
AMT
$89.7B
$12.6K ﹤0.01%
73
VLO icon
337
Valero Energy
VLO
$76.6B
$12.4K ﹤0.01%
50
NOW icon
338
ServiceNow
NOW
$109B
$12K ﹤0.01%
115
-3,575
INTC icon
339
Intel
INTC
$538B
$11.7K ﹤0.01%
266
LBTYK icon
340
Liberty Global Class C
LBTYK
$3.84B
$11.7K ﹤0.01%
1,000
D icon
341
Dominion Energy
D
$58.7B
$11.6K ﹤0.01%
188
-12
AB icon
342
AllianceBernstein
AB
$3.46B
$11.2K ﹤0.01%
300
USB icon
343
US Bancorp
USB
$88.5B
$11.2K ﹤0.01%
211
-144
SCHW icon
344
Charles Schwab
SCHW
$155B
$10.7K ﹤0.01%
114
PAVE icon
345
Global X US Infrastructure Development ETF
PAVE
$13.3B
$10.2K ﹤0.01%
200
FANG icon
346
Diamondback Energy
FANG
$55.3B
$10.1K ﹤0.01%
51
PNW icon
347
Pinnacle West Capital
PNW
$12.5B
$10.1K ﹤0.01%
100
MINT icon
348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$9.96K ﹤0.01%
99
-300
ACWX icon
349
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$9.86K ﹤0.01%
144
FSSL
350
FS Specialty Lending Fund
FSSL
$871M
$9.72K ﹤0.01%
777
-3,999
12 13
14
15 16