BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.48M
3
+$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$886K
5
GNRC icon
Generac Holdings
GNRC
+$827K

Top Sells

1
+$16.6M
2
+$4.48M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Sector Composition

1 Technology 3.75%
2 Financials 1.57%
3 Industrials 1.04%
4 Communication Services 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$356B
$343K 0.02%
998
-26
DD icon
152
DuPont de Nemours
DD
$18.8B
$341K 0.02%
8,486
-12,097
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$338K 0.02%
2,834
+2,000
VMC icon
154
Vulcan Materials
VMC
$35.5B
$335K 0.02%
1,176
+176
MU icon
155
Micron Technology
MU
$454B
$333K 0.02%
+1,165
COP icon
156
ConocoPhillips
COP
$140B
$331K 0.02%
3,533
+371
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$326K 0.02%
+2,770
DFAS icon
158
Dimensional US Small Cap ETF
DFAS
$12.8B
$309K 0.02%
4,434
-345
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$304K 0.02%
1,714
+295
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$300K 0.02%
1,074
+119
LRGF icon
161
iShares US Equity Factor ETF
LRGF
$3.05B
$296K 0.02%
4,257
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$27.1B
$295K 0.02%
1,756
SOFI icon
163
SoFi Technologies
SOFI
$23.3B
$281K 0.02%
+10,730
CAT icon
164
Caterpillar
CAT
$333B
$273K 0.02%
477
-27
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$268K 0.02%
6,055
PWR icon
166
Quanta Services
PWR
$84.4B
$261K 0.02%
619
ADP icon
167
Automatic Data Processing
ADP
$87.5B
$260K 0.02%
1,006
GE icon
168
GE Aerospace
GE
$342B
$257K 0.02%
832
-19
VOOV icon
169
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$251K 0.02%
1,224
BKLC icon
170
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$250K 0.02%
1,905
VVX icon
171
V2X
VVX
$2.21B
$243K 0.01%
4,463
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$2.46B
$231K 0.01%
1,773
+1,573
DOW icon
173
Dow Inc
DOW
$24.3B
$230K 0.01%
9,849
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$230K 0.01%
855
+655
QCOM icon
175
Qualcomm
QCOM
$144B
$228K 0.01%
1,332
-183
5 6
7
8 9