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
D icon
351
Dominion Energy
D
$51.2B
$11.3K ﹤0.01%
200
IRM icon
352
Iron Mountain
IRM
$30.8B
$11.2K ﹤0.01%
+109
EXPE icon
353
Expedia Group
EXPE
$27.9B
$10.8K ﹤0.01%
64
BR icon
354
Broadridge
BR
$26.8B
$10.7K ﹤0.01%
+44
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$6.77B
$10.4K ﹤0.01%
105
EQIX icon
356
Equinix
EQIX
$80.4B
$10.3K ﹤0.01%
+13
LBTYK icon
357
Liberty Global Class C
LBTYK
$3.79B
$10.3K ﹤0.01%
1,000
AJG icon
358
Arthur J. Gallagher & Co
AJG
$69.3B
$9.92K ﹤0.01%
+31
CMCSA icon
359
Comcast
CMCSA
$108B
$9.89K ﹤0.01%
+277
LH icon
360
Labcorp
LH
$21.6B
$9.71K ﹤0.01%
37
PNW icon
361
Pinnacle West Capital
PNW
$10.8B
$8.95K ﹤0.01%
100
ACWX icon
362
iShares MSCI ACWI ex US ETF
ACWX
$7.09B
$8.78K ﹤0.01%
144
PAVE icon
363
Global X US Infrastructure Development ETF
PAVE
$9.75B
$8.74K ﹤0.01%
200
-300
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$7.35B
$8.54K ﹤0.01%
+39
LW icon
365
Lamb Weston
LW
$9.11B
$8.5K ﹤0.01%
164
-86
ARES icon
366
Ares Management
ARES
$33B
$8.31K ﹤0.01%
+48
OTTR icon
367
Otter Tail
OTTR
$3.27B
$8.19K ﹤0.01%
106
JHMD icon
368
John Hancock Multifactor Developed International ETF
JHMD
$810M
$8.11K ﹤0.01%
+212
DLR icon
369
Digital Realty Trust
DLR
$60B
$8.02K ﹤0.01%
46
-397
ROP icon
370
Roper Technologies
ROP
$49.4B
$7.94K ﹤0.01%
14
-2
OTIS icon
371
Otis Worldwide
OTIS
$36B
$7.92K ﹤0.01%
80
HPE icon
372
Hewlett Packard
HPE
$32.1B
$7.88K ﹤0.01%
383
VPU icon
373
Vanguard Utilities ETF
VPU
$7.93B
$7.77K ﹤0.01%
+44
NEM icon
374
Newmont
NEM
$86.1B
$7.75K ﹤0.01%
133
-112
SCHM icon
375
Schwab US Mid-Cap ETF
SCHM
$13.7B
$7.66K ﹤0.01%
273
13 14
15
16 17