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
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$18.6K ﹤0.01%
+222
KBWP icon
327
Invesco KBW Property & Casualty Insurance ETF
KBWP
$459M
$18.4K ﹤0.01%
150
AMAT icon
328
Applied Materials
AMAT
$182B
$18.3K ﹤0.01%
100
-163
TDG icon
329
TransDigm Group
TDG
$76.2B
$18.2K ﹤0.01%
+12
MTB icon
330
M&T Bank
MTB
$28.5B
$17.7K ﹤0.01%
91
FANG icon
331
Diamondback Energy
FANG
$41.2B
$17.2K ﹤0.01%
125
-3,902
GRPM icon
332
Invesco S&P MidCap 400 GARP ETF
GRPM
$446M
$16K ﹤0.01%
146
BN icon
333
Brookfield
BN
$109B
$15.5K ﹤0.01%
+250
DDWM icon
334
WisdomTree Dynamic International Equity Fund
DDWM
$833M
$15.4K ﹤0.01%
+388
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$15K ﹤0.01%
162
DKS icon
336
Dick's Sporting Goods
DKS
$20.5B
$14.8K ﹤0.01%
+75
MCHP icon
337
Microchip Technology
MCHP
$34.4B
$13.9K ﹤0.01%
+197
VICI icon
338
VICI Properties
VICI
$32.7B
$13.7K ﹤0.01%
+420
MKC.V icon
339
McCormick & Company Voting
MKC.V
$17.6B
$13.6K ﹤0.01%
180
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$6.83B
$13.5K ﹤0.01%
+95
PYPL icon
341
PayPal
PYPL
$74B
$13.2K ﹤0.01%
177
NUSC icon
342
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$13.1K ﹤0.01%
322
XEL icon
343
Xcel Energy
XEL
$47.5B
$12.8K ﹤0.01%
187
-94
PLD icon
344
Prologis
PLD
$117B
$12.6K ﹤0.01%
+120
HES
345
DELISTED
Hess
HES
$12.6K ﹤0.01%
91
-3,583
AB icon
346
AllianceBernstein
AB
$3.66B
$12.2K ﹤0.01%
300
TRGP icon
347
Targa Resources
TRGP
$32.8B
$12.2K ﹤0.01%
+70
CARR icon
348
Carrier Global
CARR
$51.3B
$11.7K ﹤0.01%
160
DGRO icon
349
iShares Core Dividend Growth ETF
DGRO
$36B
$11.5K ﹤0.01%
+180
SNRE
350
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$11.3K ﹤0.01%
200
12 13
14
15 16