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
GS icon
401
Goldman Sachs
GS
$247B
$7.91K ﹤0.01%
9
FANG icon
402
Diamondback Energy
FANG
$50.3B
$7.67K ﹤0.01%
51
-10
OTIS icon
403
Otis Worldwide
OTIS
$33.5B
$6.99K ﹤0.01%
80
LW icon
404
Lamb Weston
LW
$6.18B
$6.87K ﹤0.01%
164
FNCL icon
405
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$6.76K ﹤0.01%
87
KHC icon
406
Kraft Heinz
KHC
$28B
$6.69K ﹤0.01%
276
BXMX icon
407
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$6.39K ﹤0.01%
435
MAIN icon
408
Main Street Capital
MAIN
$5.12B
$6.04K ﹤0.01%
100
PULS icon
409
PGIM Ultra Short Bond ETF
PULS
$14.2B
$5.98K ﹤0.01%
+120
C icon
410
Citigroup
C
$191B
$5.83K ﹤0.01%
50
WAB icon
411
Wabtec
WAB
$42.1B
$5.76K ﹤0.01%
27
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$43.9B
$5.6K ﹤0.01%
71
+45
FELC icon
413
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$5.39K ﹤0.01%
141
DXCM icon
414
DexCom
DXCM
$26.1B
$5.31K ﹤0.01%
+80
FVAL icon
415
Fidelity Value Factor ETF
FVAL
$1.12B
$5.21K ﹤0.01%
72
JPLD icon
416
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
$5.04K ﹤0.01%
+96
FENY icon
417
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$4.73K ﹤0.01%
191
PACB icon
418
Pacific Biosciences
PACB
$414M
$4.67K ﹤0.01%
+2,500
FTV icon
419
Fortive
FTV
$17.2B
$4.64K ﹤0.01%
84
-1
SABA
420
Saba Capital Income & Opportunities Fund II
SABA
$226M
$4.2K ﹤0.01%
+509
VUSB icon
421
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$3.84K ﹤0.01%
+77
KD icon
422
Kyndryl
KD
$2.86B
$3.37K ﹤0.01%
127
ETN icon
423
Eaton
ETN
$140B
$2.87K ﹤0.01%
9
-25
SCHE icon
424
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$2.78K ﹤0.01%
85
IAC icon
425
IAC Inc
IAC
$2.88B
$2.74K ﹤0.01%
+70
15 16
17
18 19