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
MCR
451
MFS Charter Income Trust
MCR
$254M
$546 ﹤0.01%
+87
MUE
452
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$512 ﹤0.01%
+51
ANGI icon
453
Angi Inc
ANGI
$333M
$466 ﹤0.01%
+36
VTRS icon
454
Viatris
VTRS
$16.2B
$299 ﹤0.01%
+24
NAD icon
455
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$241 ﹤0.01%
+20
PML
456
PIMCO Municipal Income Fund II
PML
$514M
– –
0
ADBE icon
457
Adobe
ADBE
$113B
– –
-24
BKR icon
458
Baker Hughes
BKR
$58.6B
– –
-94
DLS icon
459
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-75
DNP icon
460
DNP Select Income Fund
DNP
$3.89B
– –
-9,159
DON icon
461
WisdomTree US MidCap Dividend Fund
DON
$3.76B
– –
-260
DRIV icon
462
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
– –
0
FNDE icon
463
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
– –
-747
GSLC icon
464
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-205
HIMS icon
465
Hims & Hers Health
HIMS
$5.35B
– –
-413
NEE icon
466
NextEra Energy
NEE
$191B
– –
-175
O icon
467
Realty Income
O
$60.5B
– –
-137
OTTR icon
468
Otter Tail
OTTR
$3.62B
– –
-106
SABR icon
469
Sabre
SABR
$652M
– –
-275
SLQD icon
470
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-1,100
VHT icon
471
Vanguard Health Care ETF
VHT
$16.9B
– –
-35
RAL
472
Ralliant Corp
RAL
$4.99B
– –
-27
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