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
LRGF icon
151
iShares US Equity Factor ETF
LRGF
$3B
$294K 0.02%
4,257
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$26B
$289K 0.02%
1,756
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$281K 0.02%
955
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$263K 0.02%
6,055
VVX icon
155
V2X
VVX
$1.71B
$259K 0.02%
4,463
-936
PWR icon
156
Quanta Services
PWR
$65.3B
$257K 0.02%
619
GE icon
157
GE Aerospace
GE
$316B
$256K 0.02%
851
-6
QCOM icon
158
Qualcomm
QCOM
$191B
$252K 0.02%
1,515
+42
DOV icon
159
Dover
DOV
$27.3B
$250K 0.02%
1,500
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$20B
$249K 0.02%
1,419
CI icon
161
Cigna
CI
$73.4B
$246K 0.02%
855
-351
BKLC icon
162
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
$245K 0.02%
1,905
VOOV icon
163
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$244K 0.02%
1,224
PM icon
164
Philip Morris
PM
$239B
$243K 0.02%
1,500
CAT icon
165
Caterpillar
CAT
$280B
$240K 0.02%
504
+27
DOW icon
166
Dow Inc
DOW
$17B
$226K 0.01%
9,849
PFE icon
167
Pfizer
PFE
$147B
$224K 0.01%
8,795
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$221K 0.01%
2,473
CFR icon
169
Cullen/Frost Bankers
CFR
$8.26B
$217K 0.01%
1,712
FISV
170
Fiserv Inc
FISV
$37B
$216K 0.01%
1,679
+41
SYLD icon
171
Cambria Shareholder Yield ETF
SYLD
$900M
$201K 0.01%
2,921
-31
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$200K 0.01%
4,287
-228
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$194K 0.01%
2,288
BDX icon
174
Becton Dickinson
BDX
$57.3B
$187K 0.01%
1,000
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$187K 0.01%
402
5 6
7
8 9