BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Return 14.33%
This Quarter Return
+6.38%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.25B
AUM Growth
+$41.1M
Cap. Flow
-$28.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
58%
Holding
483
New
118
Increased
110
Reduced
91
Closed
12

Sector Composition

1 Technology 4.64%
2 Healthcare 3%
3 Financials 2.21%
4 Industrials 1.9%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECH icon
151
Bio-Techne
TECH
$8.42B
$237K 0.02%
3,200
DOV icon
152
Dover
DOV
$24.4B
$228K 0.02%
1,500
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$15B
$219K 0.02%
1,573
FAST icon
154
Fastenal
FAST
$55.3B
$216K 0.02%
8,000
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$215K 0.02%
6,055
-400
-6% -$14.2K
QCOM icon
156
Qualcomm
QCOM
$173B
$213K 0.02%
1,667
FI icon
157
Fiserv
FI
$73.5B
$209K 0.02%
1,850
PSX icon
158
Phillips 66
PSX
$52.6B
$207K 0.02%
2,041
-189
-8% -$19.2K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$203K 0.02%
609
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$198K 0.02%
4,687
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$187K 0.02%
960
-227
-19% -$44.2K
BAC icon
162
Bank of America
BAC
$366B
$173K 0.01%
6,044
+289
+5% +$8.27K
CFR icon
163
Cullen/Frost Bankers
CFR
$8.34B
$172K 0.01%
1,634
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$34B
$168K 0.01%
1,300
-170
-12% -$22K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$166K 0.01%
1,077
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$24.8B
$164K 0.01%
1,844
CC icon
167
Chemours
CC
$2.43B
$164K 0.01%
5,465
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$11.8B
$162K 0.01%
3,635
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$160K 0.01%
1,753
DLR icon
170
Digital Realty Trust
DLR
$55B
$160K 0.01%
1,623
-8,953
-85% -$880K
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$158K 0.01%
1,180
+115
+11% +$15.4K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$152K 0.01%
7,262
-74
-1% -$1.55K
IBM icon
173
IBM
IBM
$239B
$151K 0.01%
1,152
DHS icon
174
WisdomTree US High Dividend Fund
DHS
$1.29B
$148K 0.01%
1,800
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$138K 0.01%
1,811