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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
PG icon
151
Procter & Gamble
PG
$348B
$318K 0.02%
2,201
-833
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$316K 0.02%
1,714
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$14.5B
$315K 0.02%
4,434
DOV icon
154
Dover
DOV
$29.9B
$313K 0.02%
1,500
-384
VONV icon
155
Vanguard Russell 1000 Value ETF
VONV
$19.8B
$311K 0.02%
3,321
-1,260
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$308K 0.02%
2,830
-4
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.48B
$308K 0.02%
6,055
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$307K 0.02%
2,770
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$303K 0.02%
4,946
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$292K 0.02%
4,191
-3,244
LRGF icon
161
iShares US Equity Factor ETF
LRGF
$3.4B
$281K 0.02%
4,257
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$276K 0.02%
1,074
ROL icon
163
Rollins
ROL
$23B
$275K 0.02%
5,157
-931
VMC icon
164
Vulcan Materials
VMC
$36.6B
$272K 0.02%
1,000
-176
GE icon
165
GE Aerospace
GE
$341B
$264K 0.02%
930
+98
VOOV icon
166
Vanguard S&P 500 Value ETF
VOOV
$6.43B
$249K 0.02%
1,224
V icon
167
Visa
V
$613B
$245K 0.01%
811
-364
BSX icon
168
Boston Scientific
BSX
$72.1B
$240K 0.01%
3,820
-394
BKLC icon
169
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.31B
$238K 0.01%
1,905
CFR icon
170
Cullen/Frost Bankers
CFR
$9.14B
$235K 0.01%
1,712
PFE icon
171
Pfizer
PFE
$146B
$232K 0.01%
8,275
-70
NEM icon
172
Newmont
NEM
$103B
$209K 0.01%
1,930
+103
ADP icon
173
Automatic Data Processing
ADP
$92.2B
$206K 0.01%
1,006
VIS icon
174
Vanguard Industrials ETF
VIS
$7.78B
$206K 0.01%
659
CI icon
175
Cigna
CI
$77.7B
$200K 0.01%
751
5 6
7
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