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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$20.5M
3
+$7.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

1
+$2.26M
2
+$2.12M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$872K

Sector Composition

1 Technology 3.09%
2 Financials 1.35%
3 Industrials 0.96%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$140B
$1.51M 0.09%
17,296
+2,848
XOM icon
77
Exxon Mobil
XOM
$623B
$1.49M 0.09%
8,798
-348
LHX icon
78
L3Harris
LHX
$57.2B
$1.28M 0.08%
3,707
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$1.25M 0.08%
2,184
-1,303
XYL icon
80
Xylem
XYL
$26.2B
$1.23M 0.07%
10,253
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.15M 0.07%
5,328
+990
EMR icon
82
Emerson Electric
EMR
$80.5B
$1.05M 0.06%
7,981
-939
MCD icon
83
McDonald's
MCD
$202B
$1.02M 0.06%
3,278
-294
EW icon
84
Edwards Lifesciences
EW
$49.6B
$968K 0.06%
12,085
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.45T
$963K 0.06%
3,358
-262
ACN icon
86
Accenture
ACN
$104B
$871K 0.05%
4,394
-214
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$870K 0.05%
5,961
-662
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$850K 0.05%
23,659
GEV icon
89
GE Vernova
GEV
$240B
$848K 0.05%
971
-823
CVX icon
90
Chevron
CVX
$377B
$832K 0.05%
4,022
-369
COP icon
91
ConocoPhillips
COP
$146B
$823K 0.05%
6,237
+2,704
BLK icon
92
Blackrock
BLK
$157B
$811K 0.05%
843
-8
ABBV icon
93
AbbVie
ABBV
$400B
$808K 0.05%
3,714
-262
CHD icon
94
Church & Dwight Co
CHD
$23.2B
$804K 0.05%
8,611
-220
WM icon
95
Waste Management
WM
$89.5B
$785K 0.05%
3,415
-500
CAH icon
96
Cardinal Health
CAH
$51B
$782K 0.05%
3,701
-602
ANET icon
97
Arista Networks
ANET
$193B
$770K 0.05%
6,275
-1,108
MSI icon
98
Motorola Solutions
MSI
$69.3B
$770K 0.05%
1,769
-211
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$81.6B
$762K 0.05%
15,865
-2,367
J icon
100
Jacobs Solutions
J
$14.9B
$746K 0.05%
5,860
-2,536
2 3
4
5 6