BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
+$73.7M
2
+$8.92M
3
+$2.63M
4
IAU icon
iShares Gold Trust
IAU
+$1.37M
5
VTV icon
Vanguard Value ETF
VTV
+$800K

Top Sells

1
+$65M
2
+$3.27M
3
+$2.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M

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
$89.9B
$491K 0.03%
7,747
-193
PG icon
127
Procter & Gamble
PG
$332B
$476K 0.03%
3,101
+68
CRM icon
128
Salesforce
CRM
$166B
$445K 0.03%
1,874
-54
YUM icon
129
Yum! Brands
YUM
$42.6B
$444K 0.03%
2,918
KO icon
130
Coca-Cola
KO
$326B
$433K 0.03%
6,478
+111
IYW icon
131
iShares US Technology ETF
IYW
$17.4B
$431K 0.03%
2,200
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$430K 0.03%
5,602
+92
UDR icon
133
UDR
UDR
$11B
$427K 0.03%
11,462
-5,091
HD icon
134
Home Depot
HD
$320B
$415K 0.03%
1,024
-50
DLR icon
135
Digital Realty Trust
DLR
$60.3B
$414K 0.03%
2,393
+2,347
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$15.8B
$409K 0.03%
4,581
-1,036
BSX icon
137
Boston Scientific
BSX
$103B
$387K 0.02%
3,968
+3,599
DFIV icon
138
Dimensional International Value ETF
DFIV
$17.5B
$385K 0.02%
8,358
MRK icon
139
Merck
MRK
$296B
$379K 0.02%
4,468
-1,336
DE icon
140
Deere & Co
DE
$153B
$372K 0.02%
810
-72
IBM icon
141
IBM
IBM
$222B
$366K 0.02%
1,297
-191
ORCL icon
142
Oracle
ORCL
$402B
$365K 0.02%
1,299
+69
V icon
143
Visa
V
$568B
$359K 0.02%
1,050
-203
ROL icon
144
Rollins
ROL
$25.3B
$358K 0.02%
6,101
-716
DFAS icon
145
Dimensional US Small Cap ETF
DFAS
$12.5B
$327K 0.02%
4,779
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$320K 0.02%
4,355
-354
VMC icon
147
Vulcan Materials
VMC
$34.1B
$308K 0.02%
1,000
TSLA icon
148
Tesla
TSLA
$1.36T
$300K 0.02%
675
COP icon
149
ConocoPhillips
COP
$164B
$299K 0.02%
3,162
+25
ADP icon
150
Automatic Data Processing
ADP
$81B
$297K 0.02%
1,006
+6
4 5
6
7 8