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
MKC.V icon
376
McCormick & Company Voting
MKC.V
$17B
$12.3K ﹤0.01%
180
ONON icon
377
On Holding
ONON
$13.5B
$12.2K ﹤0.01%
262
-249
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$11.9K ﹤0.01%
105
WSO icon
379
Watsco Inc
WSO
$15.4B
$11.8K ﹤0.01%
+35
D icon
380
Dominion Energy
D
$55.1B
$11.7K ﹤0.01%
200
AB icon
381
AllianceBernstein
AB
$3.58B
$11.5K ﹤0.01%
300
SCHW icon
382
Charles Schwab
SCHW
$163B
$11.4K ﹤0.01%
114
VYMI icon
383
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$11.3K ﹤0.01%
126
-2,162
LBTYK icon
384
Liberty Global Class C
LBTYK
$4.09B
$11K ﹤0.01%
1,000
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$11K ﹤0.01%
+273
INTC icon
386
Intel
INTC
$234B
$9.82K ﹤0.01%
266
SPYG icon
387
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$9.71K ﹤0.01%
+91
ACWX icon
388
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$9.67K ﹤0.01%
144
PAVE icon
389
Global X US Infrastructure Development ETF
PAVE
$11.8B
$9.6K ﹤0.01%
200
WBD icon
390
Warner Bros
WBD
$68.9B
$9.54K ﹤0.01%
+331
IYR icon
391
iShares US Real Estate ETF
IYR
$4.59B
$9.3K ﹤0.01%
99
-1,178
JPC icon
392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$9.22K ﹤0.01%
+1,137
PNW icon
393
Pinnacle West Capital
PNW
$12.2B
$8.87K ﹤0.01%
100
PRFZ icon
394
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$8.67K ﹤0.01%
189
-1,811
CARR icon
395
Carrier Global
CARR
$48.8B
$8.46K ﹤0.01%
160
SBAC icon
396
SBA Communications
SBAC
$20.5B
$8.32K ﹤0.01%
+43
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$13.1B
$8.21K ﹤0.01%
273
VLO icon
398
Valero Energy
VLO
$64.9B
$8.14K ﹤0.01%
+50
TEAM icon
399
Atlassian
TEAM
$20.6B
$8.11K ﹤0.01%
+50
LIN icon
400
Linde
LIN
$221B
$8.1K ﹤0.01%
19
-22
14 15
16
17 18