BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
+$73.7M
2
+$8.92M
3
+$2.63M
4
IAU icon
iShares Gold Trust
IAU
+$1.37M
5
VTV icon
Vanguard Value ETF
VTV
+$800K

Top Sells

1
+$65M
2
+$3.27M
3
+$2.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M

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
DGS icon
401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
– –
-121
DKS icon
402
Dick's Sporting Goods
DKS
$17B
– –
-75
DTD icon
403
WisdomTree US Total Dividend Fund
DTD
$1.46B
– –
-697
DXJ icon
404
WisdomTree Japan Hedged Equity Fund
DXJ
$5.92B
– –
-42
ELV icon
405
Elevance Health
ELV
$63.2B
– –
-82
EMB icon
406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-162
EOS
407
Eaton Vance Enhance Equity Income Fund II
EOS
$1.04B
– –
-1,700
EQIX icon
408
Equinix
EQIX
$94.6B
– –
-13
EQR icon
409
Equity Residential
EQR
$22.2B
– –
0
FBIN icon
410
Fortune Brands Innovations
FBIN
$4.58B
– –
-660
HES
411
DELISTED
Hess
HES
– –
-91
HPE icon
412
Hewlett Packard
HPE
$31.8B
– –
-383
IRM icon
413
Iron Mountain
IRM
$29.2B
– –
-109
JHMD icon
414
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
– –
-212
KEY icon
415
KeyCorp
KEY
$21.2B
– –
-250
KVUE icon
416
Kenvue
KVUE
$33.6B
– –
-931
MBC icon
417
MasterBrand
MBC
$1.06B
– –
-660
MCHP icon
418
Microchip Technology
MCHP
$33.6B
– –
-197
NEM icon
419
Newmont
NEM
$111B
– –
-133
OKE icon
420
Oneok
OKE
$59.2B
– –
-240
OWL icon
421
Blue Owl Capital
OWL
$5.88B
– –
-1,232
PH icon
422
Parker-Hannifin
PH
$112B
– –
-34
PLD icon
423
Prologis
PLD
$120B
– –
-120
PSX icon
424
Phillips 66
PSX
$75.5B
– –
-200
PYPL icon
425
PayPal
PYPL
$40.1B
– –
-177
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