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
AMLP icon
376
Alerian MLP ETF
AMLP
$10.3B
$7.53K ﹤0.01%
154
-2,646
FDX icon
377
FedEx
FDX
$58.4B
$7.32K ﹤0.01%
32
-105
MBC icon
378
MasterBrand
MBC
$1.62B
$7.21K ﹤0.01%
+660
KHC icon
379
Kraft Heinz
KHC
$30.3B
$7.13K ﹤0.01%
276
LIN icon
380
Linde
LIN
$209B
$7.04K ﹤0.01%
15
DGS icon
381
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$6.68K ﹤0.01%
+121
DEM icon
382
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$6.48K ﹤0.01%
+143
FNCL icon
383
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$6.44K ﹤0.01%
87
AMP icon
384
Ameriprise Financial
AMP
$45.7B
$6.41K ﹤0.01%
12
-30
USB icon
385
US Bancorp
USB
$74.4B
$6.41K ﹤0.01%
140
-761
INTC icon
386
Intel
INTC
$188B
$5.96K ﹤0.01%
266
MAIN icon
387
Main Street Capital
MAIN
$5.21B
$5.91K ﹤0.01%
100
RAL
388
Ralliant Corp
RAL
$4.91B
$5.79K ﹤0.01%
+119
WAB icon
389
Wabtec
WAB
$34.2B
$5.65K ﹤0.01%
27
KD icon
390
Kyndryl
KD
$6.68B
$5.33K ﹤0.01%
127
DON icon
391
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$5.21K ﹤0.01%
+104
FELC icon
392
Fidelity Enhanced Large Cap Core ETF
FELC
$5.44B
$4.87K ﹤0.01%
+141
DXJ icon
393
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$4.8K ﹤0.01%
+42
FVAL icon
394
Fidelity Value Factor ETF
FVAL
$1.09B
$4.61K ﹤0.01%
+72
FENY icon
395
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$4.48K ﹤0.01%
191
KEY icon
396
KeyCorp
KEY
$19.6B
$4.36K ﹤0.01%
250
-1,784
C icon
397
Citigroup
C
$181B
$4.26K ﹤0.01%
50
KLAC icon
398
KLA
KLAC
$160B
$3.58K ﹤0.01%
4
-12
TFC icon
399
Truist Financial
TFC
$57.1B
$3.48K ﹤0.01%
81
-827
BAM icon
400
Brookfield Asset Management
BAM
$88B
$3.43K ﹤0.01%
+62
14 15
16
17 18