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
DLTR icon
426
Dollar Tree
DLTR
$23.2B
$2.71K ﹤0.01%
22
TGT icon
427
Target
TGT
$54.7B
$2.44K ﹤0.01%
25
EMBC icon
428
Embecta
EMBC
$538M
$2.38K ﹤0.01%
200
AMGN icon
429
Amgen
AMGN
$202B
$1.96K ﹤0.01%
6
OXY.WS icon
430
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$1.93K ﹤0.01%
+100
ADSK icon
431
Autodesk
ADSK
$53.6B
$1.78K ﹤0.01%
6
MTUM icon
432
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.67K ﹤0.01%
7
CME icon
433
CME Group
CME
$110B
$1.64K ﹤0.01%
6
BALL icon
434
Ball Corp
BALL
$16.5B
$1.59K ﹤0.01%
30
MICC
435
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$1.58K ﹤0.01%
+100
OGN icon
436
Organon & Co
OGN
$1.69B
$1.56K ﹤0.01%
218
KMB icon
437
Kimberly-Clark
KMB
$33.8B
$1.53K ﹤0.01%
15
-66
PJT icon
438
PJT Partners
PJT
$3.38B
$1.5K ﹤0.01%
+9
SCHZ icon
439
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$1.4K ﹤0.01%
60
PDI icon
440
PIMCO Dynamic Income Fund
PDI
$7.5B
$1.15K ﹤0.01%
+64
TRGP icon
441
Targa Resources
TRGP
$50B
$1.11K ﹤0.01%
6
IVLU icon
442
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
$978 ﹤0.01%
26
FTRE icon
443
Fortrea Holdings
FTRE
$837M
$915 ﹤0.01%
53
+16
EXR icon
444
Extra Space Storage
EXR
$31B
$912 ﹤0.01%
7
SCHV icon
445
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$889 ﹤0.01%
30
VVR icon
446
Invesco Senior Income Trust
VVR
$473M
$785 ﹤0.01%
+240
BLW icon
447
BlackRock Limited Duration Income Trust
BLW
$517M
$756 ﹤0.01%
+55
EXG icon
448
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$715 ﹤0.01%
+75
BHK icon
449
BlackRock Core Bond Trust
BHK
$675M
$585 ﹤0.01%
+61
CTAS icon
450
Cintas
CTAS
$78.5B
$565 ﹤0.01%
3