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
WMT icon
51
Walmart Inc
WMT
$997B
$2.39M 0.15%
21,491
-140
TMO icon
52
Thermo Fisher Scientific
TMO
$186B
$2.36M 0.14%
4,075
-190
NVDA icon
53
NVIDIA
NVDA
$4.49T
$2.33M 0.14%
12,501
-1,567
META icon
54
Meta Platforms (Facebook)
META
$1.65T
$2.3M 0.14%
3,487
+1,327
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$2.27M 0.14%
11,862
-132
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$2.21M 0.14%
53,423
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$2.16M 0.13%
37,456
+1,038
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.11M 0.13%
21,121
+511
LII icon
59
Lennox International
LII
$17.8B
$2.04M 0.12%
4,189
PEP icon
60
PepsiCo
PEP
$220B
$2.02M 0.12%
13,933
+71
LOW icon
61
Lowe's Companies
LOW
$141B
$1.96M 0.12%
8,137
-21
ECL icon
62
Ecolab
ECL
$79.3B
$1.96M 0.12%
7,453
-127
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$83.7B
$1.9M 0.12%
69,303
-16
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$1.82M 0.11%
3,850
-170
UNP icon
65
Union Pacific
UNP
$148B
$1.76M 0.11%
7,600
-139
BND icon
66
Vanguard Total Bond Market
BND
$152B
$1.64M 0.1%
22,138
-2,749
ITT icon
67
ITT
ITT
$16.3B
$1.59M 0.1%
9,182
JNJ icon
68
Johnson & Johnson
JNJ
$587B
$1.59M 0.1%
7,691
-775
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$1.56M 0.1%
21,236
CSCO icon
70
Cisco
CSCO
$307B
$1.54M 0.09%
19,986
-217
DVY icon
71
iShares Select Dividend ETF
DVY
$22.2B
$1.51M 0.09%
10,674
-86
QQQ icon
72
Invesco QQQ Trust
QQQ
$393B
$1.5M 0.09%
2,449
+132
HON icon
73
Honeywell
HON
$153B
$1.49M 0.09%
7,641
-58
XYL icon
74
Xylem
XYL
$29.8B
$1.4M 0.09%
10,253
-256
KEYS icon
75
Keysight
KEYS
$49.1B
$1.38M 0.08%
6,786
-161
1 2
3
4 5