BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$52.4M
3
+$7.54M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.52M
5
LII icon
Lennox International
LII
+$2.72M

Top Sells

1
+$47.6M
2
+$4.37M
3
+$3.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.76M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$5.6M 0.37%
132,564
-30
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$5.52M 0.37%
+101,417
JPM icon
28
JPMorgan Chase
JPM
$818B
$5.45M 0.36%
18,788
-2,312
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$5.39M 0.36%
48,096
-9,336
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.79M 0.32%
9,851
+6
INTU icon
31
Intuit
INTU
$190B
$4.75M 0.32%
6,031
-583
VV icon
32
Vanguard Large-Cap ETF
VV
$46.9B
$4.67M 0.31%
16,328
APH icon
33
Amphenol
APH
$163B
$4.66M 0.31%
47,064
-5,834
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$672B
$4.64M 0.31%
7,489
-101
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.56M 0.3%
92,159
-23,883
COST icon
36
Costco
COST
$413B
$4.54M 0.3%
4,590
-609
MA icon
37
Mastercard
MA
$519B
$4.53M 0.3%
8,068
-1,037
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$4.36M 0.29%
86,076
-1,631
PANW icon
39
Palo Alto Networks
PANW
$147B
$4.1M 0.27%
20,033
-2,222
GLD icon
40
SPDR Gold Trust
GLD
$131B
$4.04M 0.27%
13,244
IWM icon
41
iShares Russell 2000 ETF
IWM
$71.6B
$3.14M 0.21%
14,558
-605
IWV icon
42
iShares Russell 3000 ETF
IWV
$17.4B
$3.07M 0.2%
8,754
ICE icon
43
Intercontinental Exchange
ICE
$90.2B
$2.86M 0.19%
15,577
-2,705
LII icon
44
Lennox International
LII
$17.4B
$2.72M 0.18%
+4,739
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$2.61M 0.17%
59,573
-1,576
IAU icon
46
iShares Gold Trust
IAU
$62.4B
$2.5M 0.17%
40,031
+22,912
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.49M 0.17%
102,045
-1,054
MS icon
48
Morgan Stanley
MS
$261B
$2.45M 0.16%
17,379
-1,128
XYL icon
49
Xylem
XYL
$36.1B
$2.4M 0.16%
18,532
+4,048
ITT icon
50
ITT
ITT
$13.8B
$2.35M 0.16%
14,999
+3,121
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