BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$500K 0.03%
7,435
-165
CRM icon
127
Salesforce
CRM
$180B
$495K 0.03%
1,867
-7
VTHR icon
128
Vanguard Russell 3000 ETF
VTHR
$4.02B
$492K 0.03%
1,638
-169
NFLX icon
129
Netflix
NFLX
$409B
$476K 0.03%
5,077
-213
MRK icon
130
Merck
MRK
$289B
$474K 0.03%
4,465
-3
WMB icon
131
Williams Companies
WMB
$90.2B
$464K 0.03%
7,723
-24
YUM icon
132
Yum! Brands
YUM
$44B
$441K 0.03%
2,918
IYW icon
133
iShares US Technology ETF
IYW
$19.3B
$439K 0.03%
2,200
PM icon
134
Philip Morris
PM
$269B
$437K 0.03%
2,700
+1,200
PG icon
135
Procter & Gamble
PG
$363B
$435K 0.03%
3,034
-67
BRO icon
136
Brown & Brown
BRO
$23.3B
$429K 0.03%
5,383
-786
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$423K 0.03%
4,581
DFIV icon
138
Dimensional International Value ETF
DFIV
$17.9B
$417K 0.03%
8,358
V icon
139
Visa
V
$605B
$412K 0.03%
1,175
+125
SPMO icon
140
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$404K 0.02%
+3,382
BSX icon
141
Boston Scientific
BSX
$104B
$402K 0.02%
4,214
+246
EXE
142
Expand Energy Corp
EXE
$25.2B
$391K 0.02%
+3,546
UDR icon
143
UDR
UDR
$12.1B
$389K 0.02%
10,610
-852
DE icon
144
Deere & Co
DE
$160B
$378K 0.02%
810
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$369K 0.02%
4,762
-840
DOV icon
146
Dover
DOV
$28.4B
$368K 0.02%
1,884
+384
ROL icon
147
Rollins
ROL
$27.1B
$365K 0.02%
6,088
-13
KO icon
148
Coca-Cola
KO
$335B
$361K 0.02%
5,160
-1,318
DLR icon
149
Digital Realty Trust
DLR
$62.1B
$346K 0.02%
2,222
-171
Q
150
Qnity Electronics Inc
Q
$23.9B
$346K 0.02%
+4,242
4 5
6
7 8