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
CAT icon
176
Caterpillar
CAT
$245B
$185K 0.01%
477
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$183K 0.01%
2,288
-18
MKL icon
178
Markel Group
MKL
$23.8B
$182K 0.01%
91
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$178K 0.01%
402
+16
BDX icon
180
Becton Dickinson
BDX
$53.3B
$172K 0.01%
1,000
-125
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$162K 0.01%
6,402
-1,427
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$159K 0.01%
1,146
-460
SCHH icon
183
Schwab US REIT ETF
SCHH
$8.47B
$158K 0.01%
7,473
WFC icon
184
Wells Fargo
WFC
$272B
$155K 0.01%
1,937
MCK icon
185
McKesson
MCK
$99.7B
$153K 0.01%
208
-28
FTEC icon
186
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$150K 0.01%
760
-101
MO icon
187
Altria Group
MO
$109B
$143K 0.01%
2,400
BMY icon
188
Bristol-Myers Squibb
BMY
$89.2B
$143K 0.01%
3,083
SBUX icon
189
Starbucks
SBUX
$97.9B
$141K 0.01%
1,541
IWY icon
190
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$140K 0.01%
567
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$53B
$138K 0.01%
4,710
+1,855
RPG icon
192
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$137K 0.01%
2,985
VZ icon
193
Verizon
VZ
$164B
$135K 0.01%
3,131
-355
MDLZ icon
194
Mondelez International
MDLZ
$78.6B
$130K 0.01%
1,907
-320
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$127K 0.01%
3,000
SPHQ icon
196
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$124K 0.01%
1,743
IYR icon
197
iShares US Real Estate ETF
IYR
$3.8B
$121K 0.01%
1,277
SLB icon
198
SLB Limited
SLB
$53.5B
$120K 0.01%
3,529
-12,427
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$119K 0.01%
4,860
CTVA icon
200
Corteva
CTVA
$43.2B
$119K 0.01%
1,594
-1,839
6 7
8
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