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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$69.7B
$762K 0.05%
15,387
+1,445
LLY icon
102
Eli Lilly
LLY
$740B
$753K 0.05%
966
+406
PSTG icon
103
Pure Storage
PSTG
$30.8B
$748K 0.05%
12,998
-4,673
ANET icon
104
Arista Networks
ANET
$193B
$747K 0.05%
7,306
-2,164
EVR icon
105
Evercore
EVR
$12.5B
$736K 0.05%
2,725
+871
ORLY icon
106
O'Reilly Automotive
ORLY
$82.4B
$707K 0.05%
7,845
-2,340
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.6B
$707K 0.05%
7,939
-522
VGT icon
108
Vanguard Information Technology ETF
VGT
$112B
$689K 0.05%
1,039
-8
UDR icon
109
UDR
UDR
$12B
$676K 0.05%
+16,553
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$661K 0.04%
20,797
+156
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$45.2B
$648K 0.04%
7,051
-6
RJF icon
112
Raymond James Financial
RJF
$32.2B
$628K 0.04%
4,097
+932
RYN icon
113
Rayonier
RYN
$3.59B
$625K 0.04%
28,157
-1,146
CTRA icon
114
Coterra Energy
CTRA
$18B
$625K 0.04%
24,606
-13,996
CVX icon
115
Chevron
CVX
$313B
$604K 0.04%
4,217
-386
DD icon
116
DuPont de Nemours
DD
$33.9B
$591K 0.04%
8,612
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$108B
$560K 0.04%
1,258
-531
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.15T
$532K 0.04%
3,000
-372
CRM icon
119
Salesforce
CRM
$243B
$527K 0.04%
1,928
-2,862
NFLX icon
120
Netflix
NFLX
$464B
$518K 0.03%
387
+373
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$509K 0.03%
4,660
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$504K 0.03%
1,271
WMB icon
123
Williams Companies
WMB
$70.2B
$499K 0.03%
7,940
+7,560
VTHR icon
124
Vanguard Russell 3000 ETF
VTHR
$3.71B
$493K 0.03%
1,807
PG icon
125
Procter & Gamble
PG
$357B
$483K 0.03%
3,033
-131
3 4
5
6 7