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
MSFT icon
26
Microsoft
MSFT
$3.01T
$6.78M 0.41%
14,018
-212
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$5.79M 0.35%
124,354
JPM icon
28
JPMorgan Chase
JPM
$779B
$5.51M 0.34%
17,091
-1,092
APH icon
29
Amphenol
APH
$168B
$5.48M 0.34%
40,472
-6,133
GLD icon
30
SPDR Gold Trust
GLD
$180B
$5.34M 0.33%
13,475
+231
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$5.29M 0.32%
98,419
+4,652
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$5.17M 0.32%
7,561
+146
VV icon
33
Vanguard Large-Cap ETF
VV
$47B
$5.14M 0.31%
16,328
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$577B
$5.13M 0.31%
15,294
-1,171
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$5.11M 0.31%
44,882
-1,200
IAU icon
36
iShares Gold Trust
IAU
$83.3B
$4.95M 0.3%
60,999
MA icon
37
Mastercard
MA
$459B
$4.57M 0.28%
8,010
-39
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.49M 0.27%
8,926
-708
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$4.01M 0.25%
79,341
-7,601
INTU icon
40
Intuit
INTU
$126B
$3.97M 0.24%
5,994
-20
COST icon
41
Costco
COST
$443B
$3.94M 0.24%
4,572
-18
PANW icon
42
Palo Alto Networks
PANW
$135B
$3.76M 0.23%
20,403
+515
IWM icon
43
iShares Russell 2000 ETF
IWM
$71.3B
$3.42M 0.21%
13,877
-44
IWV icon
44
iShares Russell 3000 ETF
IWV
$17.6B
$3.24M 0.2%
8,374
-378
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$73.3B
$3.07M 0.19%
21,394
+5,485
MS icon
46
Morgan Stanley
MS
$255B
$3.05M 0.19%
17,204
-48
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$2.87M 0.18%
59,749
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$63.4B
$2.72M 0.17%
100,943
-290
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$38.1B
$2.53M 0.16%
96,572
ICE icon
50
Intercontinental Exchange
ICE
$91B
$2.51M 0.15%
15,499
-120
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