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
WMB icon
126
Williams Companies
WMB
$73B
$491K 0.03%
7,747
-193
PG icon
127
Procter & Gamble
PG
$334B
$476K 0.03%
3,101
+68
CRM icon
128
Salesforce
CRM
$246B
$445K 0.03%
1,874
-54
YUM icon
129
Yum! Brands
YUM
$41.9B
$444K 0.03%
2,918
KO icon
130
Coca-Cola
KO
$303B
$433K 0.03%
6,478
+111
IYW icon
131
iShares US Technology ETF
IYW
$20.9B
$431K 0.03%
2,200
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$430K 0.03%
5,602
+92
UDR icon
133
UDR
UDR
$11.7B
$427K 0.03%
11,462
-5,091
HD icon
134
Home Depot
HD
$358B
$415K 0.03%
1,024
-50
DLR icon
135
Digital Realty Trust
DLR
$52.8B
$414K 0.03%
2,393
+2,347
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$409K 0.03%
4,581
-1,036
BSX icon
137
Boston Scientific
BSX
$137B
$387K 0.02%
3,968
+3,599
DFIV icon
138
Dimensional International Value ETF
DFIV
$15.4B
$385K 0.02%
8,358
MRK icon
139
Merck
MRK
$249B
$379K 0.02%
4,468
-1,336
DE icon
140
Deere & Co
DE
$131B
$372K 0.02%
810
-72
IBM icon
141
IBM
IBM
$289B
$366K 0.02%
1,297
-191
ORCL icon
142
Oracle
ORCL
$542B
$365K 0.02%
1,299
+69
V icon
143
Visa
V
$671B
$359K 0.02%
1,050
-203
ROL icon
144
Rollins
ROL
$28.9B
$358K 0.02%
6,101
-716
DFAS icon
145
Dimensional US Small Cap ETF
DFAS
$12.2B
$327K 0.02%
4,779
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$320K 0.02%
4,355
-354
VMC icon
147
Vulcan Materials
VMC
$39.1B
$308K 0.02%
1,000
TSLA icon
148
Tesla
TSLA
$1.53T
$300K 0.02%
675
COP icon
149
ConocoPhillips
COP
$118B
$299K 0.02%
3,162
+25
ADP icon
150
Automatic Data Processing
ADP
$108B
$297K 0.02%
1,006
+6
4 5
6
7 8