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
VGT icon
76
Vanguard Information Technology ETF
VGT
$110B
$1.36M 0.08%
1,806
+767
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.34M 0.08%
22,753
+2,042
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$1.26M 0.08%
16,338
+5,252
ACN icon
79
Accenture
ACN
$124B
$1.24M 0.08%
4,608
-29
ABT icon
80
Abbott
ABT
$192B
$1.2M 0.07%
9,611
-445
EMR icon
81
Emerson Electric
EMR
$78.7B
$1.18M 0.07%
8,920
-65
GEV icon
82
GE Vernova
GEV
$226B
$1.17M 0.07%
1,794
-8
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.71T
$1.14M 0.07%
3,620
+620
J icon
84
Jacobs Solutions
J
$15.5B
$1.11M 0.07%
8,396
-132
XOM icon
85
Exxon Mobil
XOM
$617B
$1.1M 0.07%
9,146
-1,317
MCD icon
86
McDonald's
MCD
$234B
$1.09M 0.07%
3,572
-137
LHX icon
87
L3Harris
LHX
$67.6B
$1.09M 0.07%
3,707
EW icon
88
Edwards Lifesciences
EW
$49.8B
$1.03M 0.06%
12,085
ANET icon
89
Arista Networks
ANET
$175B
$967K 0.06%
7,383
+283
LLY icon
90
Eli Lilly
LLY
$894B
$964K 0.06%
897
-28
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$102B
$953K 0.06%
4,338
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$922K 0.06%
6,623
-323
UNH icon
93
UnitedHealth
UNH
$256B
$916K 0.06%
2,775
-86
BLK icon
94
Blackrock
BLK
$150B
$911K 0.06%
851
-10
ABBV icon
95
AbbVie
ABBV
$401B
$908K 0.06%
3,976
-119
EVR icon
96
Evercore
EVR
$11.4B
$885K 0.05%
2,602
-41
CAH icon
97
Cardinal Health
CAH
$51.1B
$884K 0.05%
4,303
-123
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$77.4B
$881K 0.05%
18,232
+1,787
WM icon
99
Waste Management
WM
$95B
$860K 0.05%
3,915
-37
DIS icon
100
Walt Disney
DIS
$179B
$835K 0.05%
7,288
-533
2 3
4
5 6