BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$9.17M
3
+$2.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.53M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$833K

Top Sells

1
+$65.2M
2
+$3.43M
3
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M

Sector Composition

1 Technology 3.72%
2 Financials 1.65%
3 Industrials 1.04%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$69.5B
$2.24M 0.14%
15,909
-329
WMT icon
52
Walmart Inc. Common Stock
WMT
$902B
$2.23M 0.14%
21,631
+1,617
LII icon
53
Lennox International
LII
$17.7B
$2.22M 0.14%
4,189
-550
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$2.12M 0.13%
53,423
ECL icon
55
Ecolab
ECL
$72.9B
$2.08M 0.13%
7,580
-90
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.08M 0.13%
36,418
+9,544
TMO icon
57
Thermo Fisher Scientific
TMO
$216B
$2.07M 0.13%
4,265
-55
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.07M 0.13%
20,610
-1,650
LOW icon
59
Lowe's Companies
LOW
$138B
$2.05M 0.13%
8,158
-106
PEP icon
60
PepsiCo
PEP
$205B
$1.95M 0.12%
13,862
-261
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.89M 0.12%
69,319
-4,266
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$1.88M 0.12%
4,020
-474
BND icon
63
Vanguard Total Bond Market
BND
$144B
$1.85M 0.12%
24,887
+330
UNP icon
64
Union Pacific
UNP
$140B
$1.83M 0.12%
7,739
-88
ITT icon
65
ITT
ITT
$13.4B
$1.64M 0.1%
9,182
-5,817
HON icon
66
Honeywell
HON
$122B
$1.62M 0.1%
7,699
-143
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$1.59M 0.1%
2,160
+79
JNJ icon
68
Johnson & Johnson
JNJ
$498B
$1.57M 0.1%
8,466
-4,699
XYL icon
69
Xylem
XYL
$33.7B
$1.55M 0.1%
10,509
-8,023
DVY icon
70
iShares Select Dividend ETF
DVY
$20.9B
$1.53M 0.1%
10,760
-67
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$1.52M 0.1%
21,236
QQQ icon
72
Invesco QQQ Trust
QQQ
$409B
$1.39M 0.09%
2,317
+289
CSCO icon
73
Cisco
CSCO
$317B
$1.38M 0.09%
20,203
-434
ABT icon
74
Abbott
ABT
$213B
$1.35M 0.08%
10,056
-803
J icon
75
Jacobs Solutions
J
$16.1B
$1.28M 0.08%
8,528
-141
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3
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