BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$52.4M
3
+$7.54M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.52M
5
LII icon
Lennox International
LII
+$2.72M

Top Sells

1
+$47.6M
2
+$4.37M
3
+$3.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.76M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$24.3B
$275K 0.02%
1,500
LRGF icon
152
iShares US Equity Factor ETF
LRGF
$2.98B
$273K 0.02%
4,257
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$272K 0.02%
955
ORCL icon
154
Oracle
ORCL
$808B
$269K 0.02%
1,230
-218
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$26B
$264K 0.02%
1,756
-88
VVX icon
156
V2X
VVX
$1.93B
$262K 0.02%
5,399
+356
VMC icon
157
Vulcan Materials
VMC
$38.7B
$261K 0.02%
1,000
DOW icon
158
Dow Inc
DOW
$17.6B
$261K 0.02%
9,849
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$254K 0.02%
6,055
IQV icon
160
IQVIA
IQV
$37.5B
$237K 0.02%
1,503
-1,596
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$235K 0.02%
1,419
QCOM icon
162
Qualcomm
QCOM
$182B
$235K 0.02%
1,473
-46
PWR icon
163
Quanta Services
PWR
$65.7B
$234K 0.02%
619
-75
VOOV icon
164
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$231K 0.02%
1,224
-3
GVA icon
165
Granite Construction
GVA
$4.58B
$227K 0.02%
+2,421
BKLC icon
166
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.44B
$226K 0.02%
1,905
AMGN icon
167
Amgen
AMGN
$157B
$225K 0.02%
806
+800
AMTM
168
Amentum Holdings
AMTM
$5.49B
$221K 0.01%
9,367
-2,345
GE icon
169
GE Aerospace
GE
$321B
$221K 0.01%
857
-115
CFR icon
170
Cullen/Frost Bankers
CFR
$8.03B
$220K 0.01%
1,712
-22
TSLA icon
171
Tesla
TSLA
$1.44T
$214K 0.01%
675
-609
PFE icon
172
Pfizer
PFE
$141B
$213K 0.01%
8,795
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$26.5B
$210K 0.01%
2,473
-220
IUSB icon
174
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$209K 0.01%
4,515
+30
SYLD icon
175
Cambria Shareholder Yield ETF
SYLD
$924M
$192K 0.01%
2,952
5 6
7
8 9