BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
P
101
Everpure Inc
P
$23.6B
$819K 0.05%
12,225
-76
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$791K 0.05%
23,659
+3,018
TMUS icon
103
T-Mobile US
TMUS
$209B
$766K 0.05%
3,772
-94
MSI icon
104
Motorola Solutions
MSI
$72.8B
$761K 0.05%
1,980
-10
SYK icon
105
Stryker
SYK
$125B
$751K 0.05%
2,131
-20
CHD icon
106
Church & Dwight Co
CHD
$22.5B
$740K 0.05%
8,831
-623
ORLY icon
107
O'Reilly Automotive
ORLY
$77.9B
$716K 0.04%
7,845
TSCO icon
108
Tractor Supply
TSCO
$19.3B
$711K 0.04%
14,224
-27
GNRC icon
109
Generac Holdings
GNRC
$13B
$699K 0.04%
+5,125
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$52B
$679K 0.04%
7,051
CVX icon
111
Chevron
CVX
$369B
$669K 0.04%
4,391
+101
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$36.7B
$662K 0.04%
7,477
-33
HIG icon
113
Hartford Financial Services
HIG
$37B
$631K 0.04%
4,550
-1,535
RJF icon
114
Raymond James Financial
RJF
$29.9B
$629K 0.04%
3,917
-32
UBER icon
115
Uber
UBER
$152B
$594K 0.04%
7,267
+655
TXN icon
116
Texas Instruments
TXN
$252B
$575K 0.04%
3,317
+2,940
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$73.5B
$574K 0.04%
2,727
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$109B
$572K 0.04%
1,262
-17
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$42B
$567K 0.03%
4,660
NOW icon
120
ServiceNow
NOW
$93.4B
$565K 0.03%
3,690
-295
RYN icon
121
Rayonier
RYN
$6.44B
$545K 0.03%
25,184
-72
ORCL icon
122
Oracle
ORCL
$498B
$541K 0.03%
2,778
+1,479
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$534K 0.03%
1,200
-71
IBM icon
124
IBM
IBM
$218B
$528K 0.03%
1,783
+486
ZTS icon
125
Zoetis
ZTS
$49.1B
$505K 0.03%
4,011
-709
3 4
5
6 7