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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
EMBC icon
476
Embecta
EMBC
$193M
– –
-200
EWBC icon
477
East-West Bancorp
EWBC
$17.6B
– –
-457
EXG icon
478
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
– –
-75
FISV
479
Fiserv Inc
FISV
$28.6B
– –
-1,638
FTRE icon
480
Fortrea Holdings
FTRE
$1.6B
– –
-53
GNRC icon
481
Generac Holdings
GNRC
$14.1B
– –
-5,125
GPN icon
482
Global Payments
GPN
$17.2B
– –
-165
HBAN icon
483
Huntington Bancshares
HBAN
$34.5B
– –
-3,132
HLN icon
484
Haleon
HLN
$40.3B
– –
-2,000
PPLI
485
People Inc
PPLI
$3.14B
– –
-70
IBB icon
486
iShares Biotechnology ETF
IBB
$7.76B
– –
-505
IJS icon
487
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
– –
-105
IYR icon
488
iShares US Real Estate ETF
IYR
$4.9B
– –
-99
JPC icon
489
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-1,137
KOMP icon
490
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.72B
– –
-800
LH icon
491
Labcorp
LH
$22.3B
– –
-53
LNT icon
492
Alliant Energy
LNT
$19B
– –
-283
LULU icon
493
lululemon athletica
LULU
$13.7B
– –
-84
MAIN icon
494
Main Street Capital
MAIN
$4.79B
– –
-100
MCR
495
MFS Charter Income Trust
MCR
$247M
– –
-87
MDYG icon
496
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
– –
-431
MUE
497
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-51
NAD icon
498
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-20
NOBL icon
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-2,000
OXY.WS icon
500
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
– –
-100
17 18 19
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