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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 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
FVAL icon
376
Fidelity Value Factor ETF
FVAL
$1.24B
$5.01K ﹤0.01%
72
FTV icon
377
Fortive
FTV
$18.3B
$4.64K ﹤0.01%
84
APP icon
378
Applovin
APP
$166B
$4.38K ﹤0.01%
+11
EBAY icon
379
eBay
EBAY
$47.2B
$4.28K ﹤0.01%
+47
VUSB icon
380
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$3.83K ﹤0.01%
77
TPR icon
381
Tapestry
TPR
$28.5B
$3.81K ﹤0.01%
+27
F icon
382
Ford
F
$57B
$3.81K ﹤0.01%
330
-11,680
ETN icon
383
Eaton
ETN
$146B
$3.22K ﹤0.01%
9
KBH icon
384
KB Home
KBH
$3.27B
$3.07K ﹤0.01%
+59
TGT icon
385
Target
TGT
$58.1B
$3.03K ﹤0.01%
25
HOOD icon
386
Robinhood
HOOD
$77.7B
$2.91K ﹤0.01%
+42
SCHE icon
387
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.8K ﹤0.01%
85
OKLO
388
Oklo
OKLO
$9.4B
$2.58K ﹤0.01%
+52
RKLB icon
389
Rocket Lab Corp
RKLB
$65.6B
$2.57K ﹤0.01%
+40
DLTR icon
390
Dollar Tree
DLTR
$21.2B
$2.41K ﹤0.01%
22
NTRA icon
391
Natera
NTRA
$31B
$2.4K ﹤0.01%
+12
NET icon
392
Cloudflare
NET
$77.6B
$2.27K ﹤0.01%
+11
PYPL icon
393
PayPal
PYPL
$35.9B
$2.13K ﹤0.01%
+47
AMGN icon
394
Amgen
AMGN
$182B
$2.11K ﹤0.01%
6
GBTC icon
395
Grayscale Bitcoin Trust
GBTC
$9.31B
$2.11K ﹤0.01%
+40
BALL icon
396
Ball Corp
BALL
$14.6B
$1.77K ﹤0.01%
30
CME icon
397
CME Group
CME
$95.3B
$1.77K ﹤0.01%
6
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.61K ﹤0.01%
22
-2,167
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.6K ﹤0.01%
7
TRGP icon
400
Targa Resources
TRGP
$58.5B
$1.5K ﹤0.01%
6