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
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$52.4M
3
+$7.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.52M
5
LII icon
Lennox International
LII
+$2.72M

Top Sells

1
+$47.6M
2
+$4.37M
3
+$3.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
VB icon
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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$37.5B
$2.31M 0.15%
96,777
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.22M 0.15%
12,199
ACN icon
53
Accenture
ACN
$152B
$2.21M 0.15%
7,407
-727
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.21M 0.15%
22,260
-10,863
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.16M 0.14%
16,238
-459
MCD icon
56
McDonald's
MCD
$213B
$2.08M 0.14%
7,114
+2,268
ECL icon
57
Ecolab
ECL
$72.5B
$2.07M 0.14%
7,670
-842
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$2.03M 0.14%
53,423
-7,486
JNJ icon
59
Johnson & Johnson
JNJ
$450B
$2.01M 0.13%
13,165
+4,457
WMT icon
60
Walmart
WMT
$818B
$1.96M 0.13%
20,014
-3,692
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.95M 0.13%
73,585
-5,105
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$1.91M 0.13%
4,494
+76
PEP icon
63
PepsiCo
PEP
$195B
$1.86M 0.12%
14,123
-2,069
LOW icon
64
Lowe's Companies
LOW
$131B
$1.83M 0.12%
8,264
-648
HON icon
65
Honeywell
HON
$123B
$1.83M 0.12%
7,842
-1,348
BND icon
66
Vanguard Total Bond Market
BND
$137B
$1.81M 0.12%
24,557
-3,534
NVDA icon
67
NVIDIA
NVDA
$4.58T
$1.8M 0.12%
11,422
-1,078
UNP icon
68
Union Pacific
UNP
$131B
$1.8M 0.12%
7,827
-1,128
TMO icon
69
Thermo Fisher Scientific
TMO
$215B
$1.75M 0.12%
4,320
-496
UNH icon
70
UnitedHealth
UNH
$294B
$1.75M 0.12%
5,616
-503
META icon
71
Meta Platforms (Facebook)
META
$1.57T
$1.54M 0.1%
2,081
+478
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.53M 0.1%
26,874
-1,829
ABT icon
73
Abbott
ABT
$220B
$1.48M 0.1%
10,859
-780
DVY icon
74
iShares Select Dividend ETF
DVY
$20.6B
$1.44M 0.1%
10,827
CSCO icon
75
Cisco
CSCO
$280B
$1.43M 0.1%
20,637
-2,934
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3
4 5