BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
KLAC icon
176
KLA
KLAC
$254B
$226K 0.01%
186
+182
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$221K 0.01%
4,946
CFR icon
178
Cullen/Frost Bankers
CFR
$8.9B
$217K 0.01%
1,712
PFE icon
179
Pfizer
PFE
$154B
$208K 0.01%
8,345
-450
CI icon
180
Cigna
CI
$72.7B
$207K 0.01%
751
-104
SYLD icon
181
Cambria Shareholder Yield ETF
SYLD
$945M
$203K 0.01%
2,921
TSLA icon
182
Tesla
TSLA
$1.41T
$201K 0.01%
446
-229
AMTM
183
Amentum Holdings
AMTM
$6.31B
$200K 0.01%
6,910
-178
VIS icon
184
Vanguard Industrials ETF
VIS
$7.62B
$197K 0.01%
+659
MKL icon
185
Markel Group
MKL
$24B
$196K 0.01%
91
BDX icon
186
Becton Dickinson
BDX
$43.3B
$194K 0.01%
1,000
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$194K 0.01%
402
NEM icon
188
Newmont
NEM
$130B
$182K 0.01%
+1,827
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22B
$182K 0.01%
6,402
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$182K 0.01%
+1,175
FTNT icon
191
Fortinet
FTNT
$62.4B
$181K 0.01%
+2,278
MCK icon
192
McKesson
MCK
$101B
$171K 0.01%
208
FTEC icon
193
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$171K 0.01%
760
F icon
194
Ford
F
$49.7B
$158K 0.01%
12,010
+11,850
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$157K 0.01%
1,146
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$156K 0.01%
2,189
-2,166
BMY icon
197
Bristol-Myers Squibb
BMY
$120B
$147K 0.01%
2,729
NICE icon
198
Nice
NICE
$5.96B
$146K 0.01%
+1,295
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$141K 0.01%
3,000
MO icon
200
Altria Group
MO
$112B
$140K 0.01%
2,379
-21
6 7
8
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