BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$9.17M
3
+$2.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.53M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$833K

Top Sells

1
+$65.2M
2
+$3.43M
3
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M

Sector Composition

1 Technology 3.72%
2 Financials 1.65%
3 Industrials 1.04%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
351
D.R. Horton
DHI
$45.7B
$5.25K ﹤0.01%
+31
C icon
352
Citigroup
C
$200B
$5.08K ﹤0.01%
50
FVAL icon
353
Fidelity Value Factor ETF
FVAL
$1.13B
$4.97K ﹤0.01%
72
FENY icon
354
Fidelity MSCI Energy Index ETF
FENY
$1.32B
$4.72K ﹤0.01%
191
BKR icon
355
Baker Hughes
BKR
$46.2B
$4.58K ﹤0.01%
+94
KLAC icon
356
KLA
KLAC
$157B
$4.32K ﹤0.01%
4
FTV icon
357
Fortive
FTV
$17.4B
$4.17K ﹤0.01%
85
-274
KD icon
358
Kyndryl
KD
$6.15B
$3.81K ﹤0.01%
127
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$11B
$2.84K ﹤0.01%
+85
EMBC icon
360
Embecta
EMBC
$690M
$2.82K ﹤0.01%
200
OGN icon
361
Organon & Co
OGN
$1.86B
$2.33K ﹤0.01%
218
TGT icon
362
Target
TGT
$44B
$2.24K ﹤0.01%
25
DLTR icon
363
Dollar Tree
DLTR
$25.8B
$2.08K ﹤0.01%
22
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.05K ﹤0.01%
26
F icon
365
Ford
F
$54.8B
$1.91K ﹤0.01%
160
ADSK icon
366
Autodesk
ADSK
$63.1B
$1.91K ﹤0.01%
6
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1.71K ﹤0.01%
7
AMGN icon
368
Amgen
AMGN
$171B
$1.69K ﹤0.01%
6
-800
CME icon
369
CME Group
CME
$98.6B
$1.62K ﹤0.01%
6
-111
BALL icon
370
Ball Corp
BALL
$13.6B
$1.51K ﹤0.01%
30
SCHZ icon
371
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$1.41K ﹤0.01%
60
RAL
372
Ralliant Corp
RAL
$5.75B
$1.18K ﹤0.01%
27
-92
TRGP icon
373
Targa Resources
TRGP
$39.3B
$1.01K ﹤0.01%
6
-64
EXR icon
374
Extra Space Storage
EXR
$28.5B
$987 ﹤0.01%
7
IVLU icon
375
iShares MSCI Intl Value Factor ETF
IVLU
$3.04B
$912 ﹤0.01%
26
13 14
15
16 17