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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
VOOG icon
101
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$712K 0.04%
10,488
+3,288
CAT icon
102
Caterpillar
CAT
$421B
$711K 0.04%
1,004
+527
LLY icon
103
Eli Lilly
LLY
$1.02T
$699K 0.04%
760
-137
ORLY icon
104
O'Reilly Automotive
ORLY
$74.2B
$699K 0.04%
7,572
-273
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$54.7B
$686K 0.04%
7,051
SBIO icon
106
ALPS Medical Breakthroughs ETF
SBIO
$152M
$680K 0.04%
+13,000
ABT icon
107
Abbott
ABT
$159B
$667K 0.04%
6,500
-3,111
EVR icon
108
Evercore
EVR
$13.8B
$667K 0.04%
2,235
-367
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$37.8B
$663K 0.04%
7,480
+3
UNH icon
110
UnitedHealth
UNH
$375B
$653K 0.04%
2,414
-361
P
111
Everpure Inc
P
$23.3B
$639K 0.04%
10,817
-1,408
AIQ icon
112
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$632K 0.04%
+13,550
SYK icon
113
Stryker
SYK
$120B
$625K 0.04%
1,896
-235
HIG icon
114
Hartford Financial Services
HIG
$35.4B
$618K 0.04%
4,550
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$75.4B
$572K 0.03%
2,675
-52
TSCO icon
116
Tractor Supply
TSCO
$15.7B
$547K 0.03%
12,084
-2,140
RYN icon
117
Rayonier
RYN
$6.31B
$519K 0.03%
25,184
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$511K 0.03%
4,660
CGNX icon
119
Cognex
CGNX
$10.2B
$507K 0.03%
+10,348
WMB icon
120
Williams Companies
WMB
$87.6B
$494K 0.03%
6,782
-941
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$113B
$493K 0.03%
1,103
-159
TSLA icon
122
Tesla
TSLA
$1.49T
$490K 0.03%
1,319
+873
RJF icon
123
Raymond James Financial
RJF
$29.5B
$486K 0.03%
3,356
-561
PWR icon
124
Quanta Services
PWR
$104B
$485K 0.03%
884
+265
MRK icon
125
Merck
MRK
$295B
$480K 0.03%
3,963
-502
3 4
5
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