BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$9.17M
3
+$2.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.53M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$833K

Top Sells

1
+$65.2M
2
+$3.43M
3
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M

Sector Composition

1 Technology 3.72%
2 Financials 1.65%
3 Industrials 1.04%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$73.7B
$813K 0.05%
16,445
+1,058
TSCO icon
102
Tractor Supply
TSCO
$27.9B
$810K 0.05%
14,251
-606
SYK icon
103
Stryker
SYK
$135B
$797K 0.05%
2,151
-853
VGT icon
104
Vanguard Information Technology ETF
VGT
$116B
$776K 0.05%
1,039
NOW icon
105
ServiceNow
NOW
$177B
$733K 0.05%
797
-10
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.87T
$731K 0.05%
3,000
LLY icon
107
Eli Lilly
LLY
$889B
$706K 0.04%
925
-41
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$695K 0.04%
20,641
-156
CAH icon
109
Cardinal Health
CAH
$47.1B
$695K 0.04%
4,426
-2,337
ZTS icon
110
Zoetis
ZTS
$52B
$691K 0.04%
4,720
-360
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$33.6B
$687K 0.04%
7,510
-429
RJF icon
112
Raymond James Financial
RJF
$32.8B
$682K 0.04%
3,949
-148
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$46.6B
$681K 0.04%
7,051
DD icon
114
DuPont de Nemours
DD
$17.2B
$671K 0.04%
8,612
CVX icon
115
Chevron
CVX
$303B
$666K 0.04%
4,290
+73
UBER icon
116
Uber
UBER
$175B
$648K 0.04%
6,612
+6,008
RYN icon
117
Rayonier
RYN
$3.43B
$639K 0.04%
24,080
-4,077
NFLX icon
118
Netflix
NFLX
$393B
$634K 0.04%
5,290
+1,420
BRO icon
119
Brown & Brown
BRO
$26.5B
$579K 0.04%
6,169
-5,901
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$562K 0.04%
4,660
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$68.4B
$555K 0.03%
2,727
+798
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$553K 0.03%
1,271
VTHR icon
123
Vanguard Russell 3000 ETF
VTHR
$3.87B
$532K 0.03%
1,807
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$501K 0.03%
7,600
-49
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$113B
$501K 0.03%
1,279
+21
3 4
5
6 7