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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
SOLS
351
Solstice Advanced Materials
SOLS
$12.4B
$9.6K ﹤0.01%
126
-1,484
AIG icon
352
American International
AIG
$39.6B
$9.45K ﹤0.01%
+126
LIN icon
353
Linde
LIN
$236B
$9.42K ﹤0.01%
19
WBD icon
354
Warner Bros
WBD
$66.2B
$9.09K ﹤0.01%
331
MKC.V icon
355
McCormick & Company Voting
MKC.V
$13.4B
$9.05K ﹤0.01%
180
CARR icon
356
Carrier Global
CARR
$56.8B
$9.01K ﹤0.01%
160
ONON icon
357
On Holding
ONON
$12.7B
$8.91K ﹤0.01%
262
SPYG icon
358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.91K ﹤0.01%
91
QXO
359
QXO Inc
QXO
$10.8B
$8.82K ﹤0.01%
+454
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$14.4B
$8.45K ﹤0.01%
273
GS icon
361
Goldman Sachs
GS
$297B
$7.61K ﹤0.01%
9
WAB icon
362
Wabtec
WAB
$43.4B
$7.51K ﹤0.01%
30
+3
URI icon
363
United Rentals
URI
$66.5B
$7.29K ﹤0.01%
+10
LW icon
364
Lamb Weston
LW
$6.13B
$6.93K ﹤0.01%
164
FENY icon
365
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$6.5K ﹤0.01%
191
KHC icon
366
Kraft Heinz
KHC
$28.5B
$6.21K ﹤0.01%
276
OTIS icon
367
Otis Worldwide
OTIS
$27B
$6.17K ﹤0.01%
80
FNCL icon
368
Fidelity MSCI Financials Index ETF
FNCL
$2.21B
$6.11K ﹤0.01%
87
HWM icon
369
Howmet Aerospace
HWM
$101B
$5.99K ﹤0.01%
+26
PULS icon
370
PGIM Ultra Short Bond ETF
PULS
$16.4B
$5.96K ﹤0.01%
120
KLAC icon
371
KLA
KLAC
$280B
$5.89K ﹤0.01%
4
-182
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$45.1B
$5.57K ﹤0.01%
71
FELC icon
373
Fidelity Enhanced Large Cap Core ETF
FELC
$7.41B
$5.12K ﹤0.01%
141
IMCG icon
374
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.68B
$5.02K ﹤0.01%
+64
JPLD icon
375
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$5.01K ﹤0.01%
96
13 14
15
16 17