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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$20.5M
3
+$7.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

1
+$2.26M
2
+$2.12M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$872K

Sector Composition

1 Technology 3.09%
2 Financials 1.35%
3 Industrials 0.96%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
451
Watsco Inc
WSO
$15.7B
– –
-35
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
– –
-273
AMD icon
453
Advanced Micro Devices
AMD
$741B
– –
-365
AME icon
454
Ametek
AME
$51.2B
– –
-264
ANGI icon
455
Angi Inc
ANGI
$230M
– –
-36
APO icon
456
Apollo Global Management
APO
$77.4B
– –
-165
AREB
457
DELISTED
American Rebel
AREB
– –
0
AUPH icon
458
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-2,000
AXSM icon
459
Axsome Therapeutics
AXSM
$12.8B
– –
-500
BA icon
460
Boeing
BA
$164B
– –
-526
BHK icon
461
BlackRock Core Bond Trust
BHK
$647M
– –
-61
BJ icon
462
BJs Wholesale Club
BJ
$11.8B
– –
-274
BLW icon
463
BlackRock Limited Duration Income Trust
BLW
$480M
– –
-55
BNS icon
464
Scotiabank
BNS
$100B
– –
-368
CBRE icon
465
CBRE Group
CBRE
$39.2B
– –
-397
CCK icon
466
Crown Holdings
CCK
$10.8B
– –
-408
CHE icon
467
Chemed
CHE
$5.83B
– –
-64
CP icon
468
Canadian Pacific Kansas City
CP
$79.9B
– –
-250
CRK icon
469
Comstock Resources
CRK
$3.95B
– –
-4,111
CSL icon
470
Carlisle Companies
CSL
$13.6B
– –
-85
DELL icon
471
Dell
DELL
$248B
– –
-100
DHI icon
472
D.R. Horton
DHI
$41.8B
– –
-444
DKS icon
473
Dick's Sporting Goods
DKS
$19.4B
– –
-520
DRI icon
474
Darden Restaurants
DRI
$23.4B
– –
-155
DXCM icon
475
DexCom
DXCM
$29.3B
– –
-80
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19
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