BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.59B
1-Year Est. Return
15.33%
1 Year Est. Return
+15.33%
AUM
$1.5B
AUM Growth
+$168M
(+13%)
Holding
514
Top Buys
| 1 | +$56.5M | |
| 2 | +$52.4M | |
| 3 | +$7.54M | |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.52M |
| 5 |
Lennox International
LII
|
+$2.72M |
Top Sells
| 1 | +$47.6M | |
| 2 | +$4.37M | |
| 3 | +$3.85M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
United Microelectronic
UMC
$18.6B
| – | – |
-1,104
|
|
||
502
United Parcel Service
UPS
$81.4B
| – | – |
-31
|
|
||
503
United Therapeutics
UTHR
$19.3B
| – | – |
-22
|
|
||
504
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-3,937
|
|
||
505
VeriSign
VRSN
$22.4B
| – | – |
-41
|
|
||
506
Vanguard Total World Stock ETF
VT
$54.5B
| – | – |
-8
|
|
||
507
Williams-Sonoma
WSM
$24B
| – | – |
-44
|
|
||
508
Materials Select Sector SPDR Fund
XLB
$5.3B
| – | – |
-70
|
|
||
509
Health Care Select Sector SPDR Fund
XLV
$36B
| – | – |
-320
|
|
||
510
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-53
|
|
||
511
Corpay
CPAY
$19.5B
| – | – |
-42
|
|
||
|
GAP
512
The Gap Inc
GAP
$8.7B
| – | – |
-183
|
|
||
|
MRP
513
Millrose Properties Inc
MRP
$5.28B
| – | – |
-37
|
|
||
|
BERY
514
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-137
|
|