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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$477K 0.03%
8,141
-14,612
Q
127
Qnity Electronics Inc
Q
$30.1B
$474K 0.03%
4,109
-133
UBER icon
128
Uber
UBER
$141B
$471K 0.03%
6,554
-713
ZTS icon
129
Zoetis
ZTS
$34.4B
$469K 0.03%
3,966
-45
DE icon
130
Deere & Co
DE
$155B
$458K 0.03%
811
+1
YUM icon
131
Yum! Brands
YUM
$41.8B
$454K 0.03%
2,918
PM icon
132
Philip Morris
PM
$283B
$451K 0.03%
2,700
DFIV icon
133
Dimensional International Value ETF
DFIV
$19.7B
$441K 0.03%
8,358
IBM icon
134
IBM
IBM
$262B
$432K 0.03%
1,783
NFLX icon
135
Netflix
NFLX
$345B
$427K 0.03%
4,446
-631
DOW icon
136
Dow Inc
DOW
$24.4B
$410K 0.02%
9,849
MU icon
137
Micron Technology
MU
$1.04T
$405K 0.02%
1,197
+32
IYW icon
138
iShares US Technology ETF
IYW
$24B
$399K 0.02%
2,200
BAC icon
139
Bank of America
BAC
$388B
$394K 0.02%
8,092
+6,605
KO icon
140
Coca-Cola
KO
$358B
$392K 0.02%
5,110
-50
DD icon
141
DuPont de Nemours
DD
$18.8B
$387K 0.02%
8,449
-37
SPMO icon
142
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$382K 0.02%
3,412
+30
HLT icon
143
Hilton Worldwide
HLT
$78.4B
$380K 0.02%
+1,250
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$373K 0.02%
4,762
VTHR icon
145
Vanguard Russell 3000 ETF
VTHR
$4.61B
$368K 0.02%
1,280
-358
DLR icon
146
Digital Realty Trust
DLR
$64.5B
$359K 0.02%
1,991
-231
CRM icon
147
Salesforce
CRM
$142B
$349K 0.02%
1,867
BRO icon
148
Brown & Brown
BRO
$20.7B
$336K 0.02%
5,148
-235
UDR icon
149
UDR
UDR
$12.9B
$334K 0.02%
9,891
-719
HD icon
150
Home Depot
HD
$322B
$322K 0.02%
979
-19
4 5
6
7 8