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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.22M 0.08%
20,711
-1,107,559
KEYS icon
77
Keysight
KEYS
$36.4B
$1.22M 0.08%
6,947
-298
XOM icon
78
Exxon Mobil
XOM
$504B
$1.18M 0.07%
10,463
-479
EMR icon
79
Emerson Electric
EMR
$77B
$1.18M 0.07%
8,985
-201
ACN icon
80
Accenture
ACN
$169B
$1.14M 0.07%
4,637
-2,770
LHX icon
81
L3Harris
LHX
$53.5B
$1.13M 0.07%
3,707
-528
MCD icon
82
McDonald's
MCD
$221B
$1.13M 0.07%
3,709
-3,405
GEV icon
83
GE Vernova
GEV
$196B
$1.11M 0.07%
1,802
+12
ANET icon
84
Arista Networks
ANET
$167B
$1.03M 0.07%
7,100
-206
PSTG icon
85
Pure Storage
PSTG
$24.2B
$1.03M 0.06%
12,301
-697
BLK icon
86
Blackrock
BLK
$168B
$1M 0.06%
861
+14
UNH icon
87
UnitedHealth
UNH
$297B
$988K 0.06%
2,861
-2,755
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$20B
$973K 0.06%
6,946
-134
ABBV icon
89
AbbVie
ABBV
$398B
$948K 0.06%
4,095
-273
EW icon
90
Edwards Lifesciences
EW
$48.7B
$940K 0.06%
12,085
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$102B
$940K 0.06%
4,338
TMUS icon
92
T-Mobile US
TMUS
$218B
$925K 0.06%
3,866
+6
MSI icon
93
Motorola Solutions
MSI
$61.7B
$912K 0.06%
1,990
-72
DIS icon
94
Walt Disney
DIS
$194B
$896K 0.06%
7,821
-304
EVR icon
95
Evercore
EVR
$13.3B
$892K 0.06%
2,643
-82
WM icon
96
Waste Management
WM
$84.3B
$873K 0.05%
3,952
-503
ORLY icon
97
O'Reilly Automotive
ORLY
$79B
$846K 0.05%
7,845
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$833K 0.05%
+11,086
CHD icon
99
Church & Dwight Co
CHD
$20B
$828K 0.05%
9,454
-335
HIG icon
100
Hartford Financial Services
HIG
$36.3B
$815K 0.05%
6,085
2 3
4
5 6