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
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$479K 0.03%
5,617
-266
MRK icon
127
Merck
MRK
$219B
$464K 0.03%
5,804
-298
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$459K 0.03%
7,649
-754
KO icon
129
Coca-Cola
KO
$300B
$454K 0.03%
6,367
-144
DE icon
130
Deere & Co
DE
$128B
$450K 0.03%
882
-40
V icon
131
Visa
V
$674B
$445K 0.03%
1,253
-122
IBM icon
132
IBM
IBM
$287B
$439K 0.03%
1,488
+155
YUM icon
133
Yum! Brands
YUM
$39.8B
$432K 0.03%
2,918
NKE icon
134
Nike
NKE
$102B
$422K 0.03%
5,906
-37
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$400K 0.03%
5,510
CI icon
136
Cigna
CI
$80.6B
$399K 0.03%
1,206
+294
ONON icon
137
On Holding
ONON
$13.6B
$398K 0.03%
7,638
-1,523
HD icon
138
Home Depot
HD
$385B
$394K 0.03%
1,074
-134
ROL icon
139
Rollins
ROL
$27.4B
$385K 0.03%
6,817
+6,280
CRK icon
140
Comstock Resources
CRK
$5.24B
$383K 0.03%
13,852
IYW icon
141
iShares US Technology ETF
IYW
$22.8B
$381K 0.03%
2,200
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$65.5B
$375K 0.03%
1,929
-1,400
DFIV icon
143
Dimensional International Value ETF
DFIV
$13.8B
$358K 0.02%
8,358
-99
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$343K 0.02%
4,709
+22
NVO icon
145
Novo Nordisk
NVO
$235B
$324K 0.02%
4,690
-2,810
ADP icon
146
Automatic Data Processing
ADP
$114B
$310K 0.02%
1,000
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$11.5B
$304K 0.02%
4,779
FI icon
148
Fiserv
FI
$68B
$282K 0.02%
1,638
-103
COP icon
149
ConocoPhillips
COP
$110B
$282K 0.02%
3,137
-928
PM icon
150
Philip Morris
PM
$245B
$275K 0.02%
1,500
4 5
6
7 8