We are live on ! Find out more
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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.3B
$2.35M 0.14%
93,707
-2,865
ICE icon
52
Intercontinental Exchange
ICE
$79.8B
$2.28M 0.14%
14,526
-973
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$2.25M 0.14%
11,743
-119
QQQ icon
54
Invesco QQQ Trust
QQQ
$470B
$2.25M 0.14%
3,903
+1,454
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.13M 0.13%
37,657
+201
PEP icon
56
PepsiCo
PEP
$197B
$2.1M 0.13%
13,541
-392
LII icon
57
Lennox International
LII
$18.4B
$1.99M 0.12%
4,266
+77
NVDA icon
58
NVIDIA
NVDA
$4.98T
$1.88M 0.11%
10,804
-1,697
ECL icon
59
Ecolab
ECL
$73.7B
$1.88M 0.11%
7,039
-414
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$95.6B
$1.88M 0.11%
61,194
-8,109
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$1.88M 0.11%
44,138
-9,285
LOW icon
62
Lowe's Companies
LOW
$122B
$1.86M 0.11%
7,876
-261
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.86M 0.11%
18,712
-2,409
TMO icon
64
Thermo Fisher Scientific
TMO
$183B
$1.84M 0.11%
3,740
-335
JNJ icon
65
Johnson & Johnson
JNJ
$578B
$1.8M 0.11%
7,355
-336
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$1.79M 0.11%
16,760
+1,360
ITT icon
67
ITT
ITT
$17.2B
$1.75M 0.11%
9,182
DVY icon
68
iShares Select Dividend ETF
DVY
$22.8B
$1.72M 0.1%
11,329
+655
KEYS icon
69
Keysight
KEYS
$57.4B
$1.65M 0.1%
5,843
-943
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$25B
$1.65M 0.1%
20,456
+4,118
UNP icon
71
Union Pacific
UNP
$160B
$1.64M 0.1%
6,762
-838
HON icon
72
Honeywell
HON
$135B
$1.63M 0.1%
7,193
-448
BND icon
73
Vanguard Total Bond Market
BND
$156B
$1.61M 0.1%
21,805
-333
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.59M 0.1%
21,236
CSCO icon
75
Cisco
CSCO
$476B
$1.54M 0.09%
19,866
-120
1 2
3
4 5