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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
AMZN icon
26
Amazon
AMZN
$2.6T
$7.41M 0.45%
35,597
-1,360
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15B
$6.01M 0.36%
124,098
-256
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.88M 0.36%
108,773
+10,354
GLD icon
29
SPDR Gold Trust
GLD
$137B
$5.84M 0.35%
13,563
+88
IAU icon
30
iShares Gold Trust
IAU
$64.8B
$5.4M 0.33%
61,199
+200
APH icon
31
Amphenol
APH
$194B
$4.96M 0.3%
39,204
-1,268
MSFT icon
32
Microsoft
MSFT
$2.99T
$4.89M 0.3%
13,222
-796
VV icon
33
Vanguard Large-Cap ETF
VV
$51.7B
$4.88M 0.29%
16,328
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.84M 0.29%
43,495
-1,387
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$645B
$4.78M 0.29%
14,894
-400
JPM icon
36
JPMorgan Chase
JPM
$837B
$4.72M 0.29%
16,058
-1,033
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$4.68M 0.28%
7,170
-391
COST icon
38
Costco
COST
$432B
$4.34M 0.26%
4,351
-221
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.32M 0.26%
9,013
+87
MA icon
40
Mastercard
MA
$434B
$3.91M 0.24%
7,830
-180
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$3.84M 0.23%
75,839
-3,502
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.5B
$3.2M 0.19%
12,889
-988
PANW icon
43
Palo Alto Networks
PANW
$216B
$3.11M 0.19%
19,408
-995
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$78.6B
$3.1M 0.19%
20,952
-442
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.2B
$3M 0.18%
8,103
-271
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.71B
$2.81M 0.17%
56,863
-2,886
MS icon
47
Morgan Stanley
MS
$327B
$2.6M 0.16%
15,791
-1,413
WMT icon
48
Walmart Inc
WMT
$948B
$2.51M 0.15%
20,137
-1,354
INTU icon
49
Intuit
INTU
$77.9B
$2.49M 0.15%
5,770
-224
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.43M 0.15%
94,907
-6,036
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