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
SCHV icon
376
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$874 ﹤0.01%
30
-15
CTAS icon
377
Cintas
CTAS
$75.4B
$616 ﹤0.01%
+3
SABR icon
378
Sabre
SABR
$596M
$504 ﹤0.01%
275
FTRE icon
379
Fortrea Holdings
FTRE
$1.45B
$312 ﹤0.01%
37
DRIV icon
380
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
– –
0
AJG icon
381
Arthur J. Gallagher & Co
AJG
$65.6B
– –
-31
AMAT icon
382
Applied Materials
AMAT
$206B
– –
-100
AMLP icon
383
Alerian MLP ETF
AMLP
$10.6B
– –
-154
AMP icon
384
Ameriprise Financial
AMP
$45.9B
– –
-12
ARES icon
385
Ares Management
ARES
$38.3B
– –
-48
AXP icon
386
American Express
AXP
$264B
– –
-66
BAM icon
387
Brookfield Asset Management
BAM
$86.6B
– –
-62
BEPC icon
388
Brookfield Renewable
BEPC
$6.96B
– –
-737
BFH icon
389
Bread Financial
BFH
$3.4B
– –
-740
BIPC icon
390
Brookfield Infrastructure
BIPC
$5.52B
– –
-469
BN icon
391
Brookfield
BN
$102B
– –
-375
BOTZ icon
392
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
– –
-600
BR icon
393
Broadridge
BR
$26.9B
– –
-44
BX icon
394
Blackstone
BX
$117B
– –
-150
CMCSA icon
395
Comcast
CMCSA
$99.2B
– –
-277
DALN
396
DELISTED
DallasNews
DALN
– –
-98
DDWM icon
397
WisdomTree Dynamic International Equity Fund
DDWM
$1.06B
– –
-388
DEM icon
398
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
– –
-143
DGRW icon
399
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-222
DGS icon
400
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
– –
-121
14 15
16
17 18