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
TGT icon
401
Target
TGT
$42.8B
$2.47K ﹤0.01%
25
DLTR icon
402
Dollar Tree
DLTR
$20.2B
$2.18K ﹤0.01%
22
OGN icon
403
Organon & Co
OGN
$2.38B
$2.11K ﹤0.01%
218
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$39B
$2.05K ﹤0.01%
26
-96
EMBC icon
405
Embecta
EMBC
$838M
$1.94K ﹤0.01%
200
ADSK icon
406
Autodesk
ADSK
$66.6B
$1.86K ﹤0.01%
6
F icon
407
Ford
F
$55.1B
$1.74K ﹤0.01%
160
BALL icon
408
Ball Corp
BALL
$13.6B
$1.68K ﹤0.01%
30
MTUM icon
409
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.6K ﹤0.01%
+7
SCHZ icon
410
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.4K ﹤0.01%
60
SCHV icon
411
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.25K ﹤0.01%
45
EXR icon
412
Extra Space Storage
EXR
$31.9B
$1.03K ﹤0.01%
7
VTRS icon
413
Viatris
VTRS
$12.1B
$902 ﹤0.01%
101
-632
SABR icon
414
Sabre
SABR
$836M
$869 ﹤0.01%
275
IVLU icon
415
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$845 ﹤0.01%
+26
EQR icon
416
Equity Residential
EQR
$24.2B
– –
0
DALN
417
DELISTED
DallasNews
DALN
$422 ﹤0.01%
98
FTRE icon
418
Fortrea Holdings
FTRE
$1.03B
$183 ﹤0.01%
37
AI icon
419
C3.ai
AI
$2.46B
– –
-4
AMD icon
420
Advanced Micro Devices
AMD
$410B
– –
-52
AN icon
421
AutoNation
AN
$7.39B
– –
-35
APD icon
422
Air Products & Chemicals
APD
$56.7B
– –
-47
ATR icon
423
AptarGroup
ATR
$8.49B
– –
-27
AVB icon
424
AvalonBay Communities
AVB
$27B
– –
-205
AYI icon
425
Acuity Brands
AYI
$11.3B
– –
-22
15 16
17
18 19