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
BK icon
326
Bank of New York Mellon
BK
$79.4B
$31.6K ﹤0.01%
272
-624
ESGE icon
327
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$31K ﹤0.01%
701
+43
RMD icon
328
ResMed
RMD
$36B
$30.6K ﹤0.01%
127
SO icon
329
Southern Company
SO
$108B
$30.5K ﹤0.01%
350
-137
VAW icon
330
Vanguard Materials ETF
VAW
$3B
$30.3K ﹤0.01%
+146
FNDC icon
331
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$29.9K ﹤0.01%
671
UL icon
332
Unilever
UL
$145B
$29K ﹤0.01%
444
NULV icon
333
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$28.6K ﹤0.01%
635
DRI icon
334
Darden Restaurants
DRI
$23.4B
$28.5K ﹤0.01%
+155
RYAM icon
335
Rayonier Advanced Materials
RYAM
$730M
$27.9K ﹤0.01%
4,734
MNST icon
336
Monster Beverage
MNST
$75B
$27.4K ﹤0.01%
358
-42
PPA icon
337
Invesco Aerospace & Defense ETF
PPA
$8.2B
$27.4K ﹤0.01%
175
CHE icon
338
Chemed
CHE
$5.52B
$27.4K ﹤0.01%
+64
CSL icon
339
Carlisle Companies
CSL
$14.4B
$27.2K ﹤0.01%
+85
BNS icon
340
Scotiabank
BNS
$88.2B
$27.1K ﹤0.01%
368
MMM icon
341
3M
MMM
$81.8B
$26.6K ﹤0.01%
166
KR icon
342
Kroger
KR
$44.4B
$26.1K ﹤0.01%
418
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$32.9B
$26.1K ﹤0.01%
123
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$25.5K ﹤0.01%
181
MKC icon
345
McCormick & Company Non-Voting
MKC
$17B
$24.7K ﹤0.01%
360
BJ icon
346
BJs Wholesale Club
BJ
$12.6B
$24.7K ﹤0.01%
+274
ARW icon
347
Arrow Electronics
ARW
$7.15B
$24.2K ﹤0.01%
220
APO icon
348
Apollo Global Management
APO
$62.5B
$23.9K ﹤0.01%
+165
RACE icon
349
Ferrari
RACE
$61.3B
$23.7K ﹤0.01%
+64
GEHC icon
350
GE HealthCare
GEHC
$33.1B
$23.4K ﹤0.01%
285
12 13
14
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