BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$9.17M
3
+$2.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.53M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$833K

Top Sells

1
+$65.2M
2
+$3.43M
3
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
5
IWB icon
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
APH icon
26
Amphenol
APH
$170B
$5.77M 0.36%
46,605
-459
JPM icon
27
JPMorgan Chase
JPM
$844B
$5.74M 0.36%
18,183
-605
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$5.56M 0.35%
124,354
-8,210
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$571B
$5.42M 0.34%
16,465
-2,179
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$5.25M 0.33%
46,082
-2,014
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$5.08M 0.32%
93,767
+1,608
VV icon
32
Vanguard Large-Cap ETF
VV
$47.5B
$5.04M 0.32%
16,328
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$706B
$4.95M 0.31%
7,415
-74
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.84M 0.3%
9,634
-217
GLD icon
35
SPDR Gold Trust
GLD
$143B
$4.71M 0.3%
13,244
MA icon
36
Mastercard
MA
$484B
$4.58M 0.29%
8,049
-19
IAU icon
37
iShares Gold Trust
IAU
$66B
$4.44M 0.28%
60,999
+20,968
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$4.41M 0.28%
86,942
+866
COST icon
39
Costco
COST
$388B
$4.25M 0.27%
4,590
INTU icon
40
Intuit
INTU
$184B
$4.11M 0.26%
6,014
-17
PANW icon
41
Palo Alto Networks
PANW
$134B
$4.05M 0.25%
19,888
-145
IWM icon
42
iShares Russell 2000 ETF
IWM
$73.8B
$3.37M 0.21%
13,921
-637
IWV icon
43
iShares Russell 3000 ETF
IWV
$18.3B
$3.32M 0.21%
8,752
-2
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$2.77M 0.17%
59,749
+176
MS icon
45
Morgan Stanley
MS
$286B
$2.74M 0.17%
17,252
-127
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$63.3B
$2.67M 0.17%
101,233
-812
ICE icon
47
Intercontinental Exchange
ICE
$91.4B
$2.63M 0.17%
15,619
+42
NVDA icon
48
NVIDIA
NVDA
$4.47T
$2.62M 0.17%
14,068
+2,646
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$38.3B
$2.48M 0.16%
96,572
-205
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$2.28M 0.14%
11,994
-205
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