BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
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
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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.43M 0.1%
21,236
-822
BRO icon
77
Brown & Brown
BRO
$29B
$1.34M 0.09%
12,070
-2,975
EMR icon
78
Emerson Electric
EMR
$74.7B
$1.22M 0.08%
9,186
-3,397
SYK icon
79
Stryker
SYK
$146B
$1.19M 0.08%
3,004
-975
KEYS icon
80
Keysight
KEYS
$29.1B
$1.19M 0.08%
7,245
-2,207
XOM icon
81
Exxon Mobil
XOM
$492B
$1.18M 0.08%
10,942
-6,038
J icon
82
Jacobs Solutions
J
$19.1B
$1.14M 0.08%
8,669
-1,811
CAH icon
83
Cardinal Health
CAH
$38.5B
$1.14M 0.08%
6,763
-1,498
QQQ icon
84
Invesco QQQ Trust
QQQ
$392B
$1.12M 0.07%
2,028
+78
LHX icon
85
L3Harris
LHX
$54.9B
$1.06M 0.07%
4,235
-407
WM icon
86
Waste Management
WM
$86.5B
$1.02M 0.07%
4,455
-57
DIS icon
87
Walt Disney
DIS
$201B
$1.01M 0.07%
8,125
-2,906
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.2B
$961K 0.06%
7,080
-484
GEV icon
89
GE Vernova
GEV
$159B
$947K 0.06%
1,790
-64
EW icon
90
Edwards Lifesciences
EW
$44.7B
$945K 0.06%
12,085
-73
CHD icon
91
Church & Dwight Co
CHD
$20.9B
$941K 0.06%
9,789
-14,139
TMUS icon
92
T-Mobile US
TMUS
$244B
$920K 0.06%
3,860
-2,431
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$892K 0.06%
4,338
-115
BLK icon
94
Blackrock
BLK
$176B
$889K 0.06%
847
-26
MSI icon
95
Motorola Solutions
MSI
$73.1B
$869K 0.06%
2,062
-494
NOW icon
96
ServiceNow
NOW
$193B
$830K 0.06%
807
-307
ABBV icon
97
AbbVie
ABBV
$403B
$811K 0.05%
4,368
-395
ZTS icon
98
Zoetis
ZTS
$64.7B
$792K 0.05%
5,080
-4,890
TSCO icon
99
Tractor Supply
TSCO
$29.8B
$784K 0.05%
14,857
-6,105
HIG icon
100
Hartford Financial Services
HIG
$35.2B
$775K 0.05%
6,085
-98
2 3
4
5 6