BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.63B
1-Year Est. Return
17.56%
This Fund
S&P 500
1 Year Est. Return
+17.56%
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
Ares Management
ARES
$28.7B
| – | – |
-48
|
|
||
427
Ameriprise Financial
AMP
$49.6B
| – | – |
-12
|
|
||
428
Alerian MLP ETF
AMLP
$11.4B
| – | – |
-154
|
|
||
429
Applied Materials
AMAT
$256B
| – | – |
-100
|
|
||
430
Arthur J. Gallagher & Co
AJG
$62.1B
| – | – |
-31
|
|
||
431
Bread Financial
BFH
$3.51B
| – | – |
-740
|
|
||
432
Brookfield Infrastructure
BIPC
$5.95B
| – | – |
-469
|
|
||
433
Brookfield
BN
$101B
| – | – |
-375
|
|