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
+$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
JHMD icon
401
John Hancock Multifactor Developed International ETF
JHMD
$1.15B
– –
-212
IRM icon
402
Iron Mountain
IRM
$28.3B
– –
-109
HPE icon
403
Hewlett Packard
HPE
$31.5B
– –
-383
HES
404
DELISTED
Hess
HES
– –
-91
FBIN icon
405
Fortune Brands Innovations
FBIN
$7.43B
– –
-660
EQR icon
406
Equity Residential
EQR
$24.3B
– –
0
EQIX icon
407
Equinix
EQIX
$83.3B
– –
-13
EOS
408
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-1,700
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
– –
-162
ELV icon
410
Elevance Health
ELV
$75.3B
– –
-82
DXJ icon
411
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
– –
-42
DTD icon
412
WisdomTree US Total Dividend Fund
DTD
$1.55B
– –
-697
DKS icon
413
Dick's Sporting Goods
DKS
$18.7B
– –
-75
DGS icon
414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
– –
-121
DGRW icon
415
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-222
DEM icon
416
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.55B
– –
-143
DDWM icon
417
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
– –
-388
DALN
418
DELISTED
DallasNews
DALN
– –
-98
CMCSA icon
419
Comcast
CMCSA
$113B
– –
-277
BX icon
420
Blackstone
BX
$102B
– –
-150
BR icon
421
Broadridge
BR
$21.2B
– –
-44
BOTZ icon
422
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
– –
-600
BEPC icon
423
Brookfield Renewable
BEPC
$7.53B
– –
-737
BAM icon
424
Brookfield Asset Management
BAM
$80B
– –
-62
AXP icon
425
American Express
AXP
$246B
– –
-66
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