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
CC icon
351
Chemours
CC
$2.67B
$21.1K ﹤0.01%
1,788
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$20.5K ﹤0.01%
264
HLN icon
353
Haleon
HLN
$45.3B
$20.2K ﹤0.01%
2,000
INGR icon
354
Ingredion
INGR
$7.09B
$19.8K ﹤0.01%
180
USB icon
355
US Bancorp
USB
$80.7B
$19.1K ﹤0.01%
355
+65
KBWP icon
356
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$19.1K ﹤0.01%
150
CTRA icon
357
Coterra Energy
CTRA
$23.1B
$19K ﹤0.01%
720
-570
CP icon
358
Canadian Pacific Kansas City
CP
$75.4B
$18.4K ﹤0.01%
+250
LNT icon
359
Alliant Energy
LNT
$18.3B
$18.4K ﹤0.01%
+283
MTB icon
360
M&T Bank
MTB
$30.4B
$18.3K ﹤0.01%
91
EXPE icon
361
Expedia Group
EXPE
$28.4B
$18.1K ﹤0.01%
64
PEG icon
362
Public Service Enterprise Group
PEG
$41.5B
$17.8K ﹤0.01%
+222
GRPM icon
363
Invesco S&P MidCap 400 GARP ETF
GRPM
$474M
$17.5K ﹤0.01%
146
LULU icon
364
lululemon athletica
LULU
$19.5B
$17.5K ﹤0.01%
+84
CB icon
365
Chubb
CB
$127B
$16.9K ﹤0.01%
54
-147
SGOL icon
366
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$16.4K ﹤0.01%
+400
NUSC icon
367
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$14.4K ﹤0.01%
322
XEL icon
368
Xcel Energy
XEL
$51.1B
$13.9K ﹤0.01%
187
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$13.4K ﹤0.01%
+264
LH icon
370
Labcorp
LH
$22.1B
$13.3K ﹤0.01%
53
+16
AMT icon
371
American Tower
AMT
$86.7B
$12.9K ﹤0.01%
73
-53
GVA icon
372
Granite Construction
GVA
$5.41B
$12.9K ﹤0.01%
112
GPN icon
373
Global Payments
GPN
$20.6B
$12.8K ﹤0.01%
+165
DELL icon
374
Dell
DELL
$95.3B
$12.6K ﹤0.01%
+100
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$37.8B
$12.5K ﹤0.01%
180
13 14
15
16 17