BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.59B
1-Year Est. Return
15.33%
1 Year Est. Return
+15.33%
AUM
$1.59B
AUM Growth
+$89.8M
(+6%)
Holding
433
Top Buys
| 1 | +$74.1M | |
| 2 | +$9.17M | |
| 3 | +$2.67M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.53M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$833K |
Top Sells
| 1 | +$65.2M | |
| 2 | +$3.43M | |
| 3 | +$2.64M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$73.4B
| – | – |
-12
|
|
||
427
Truist Financial
TFC
$63.4B
| – | – |
-81
|
|
||
428
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-574
|
|
||
429
Vanguard Consumer Staples ETF
VDC
$7.24B
| – | – |
-39
|
|
||
430
VICI Properties
VICI
$29.7B
| – | – |
-420
|
|
||
431
Vanguard Utilities ETF
VPU
$7.79B
| – | – |
-44
|
|
||
432
Viatris
VTRS
$13.4B
| – | – |
-101
|
|
||
|
SNRE
433
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-200
|
|