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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$20.5M
3
+$7.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

1
+$2.26M
2
+$2.12M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$872K

Sector Composition

1 Technology 3.09%
2 Financials 1.35%
3 Industrials 0.96%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$30.8B
$192K 0.01%
1,241
-515
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$187K 0.01%
402
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$186K 0.01%
6,402
MCK icon
179
McKesson
MCK
$94.9B
$180K 0.01%
208
VVX icon
180
V2X
VVX
$2.7B
$175K 0.01%
2,562
-1,901
MKL icon
181
Markel Group
MKL
$23.1B
$174K 0.01%
91
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$172K 0.01%
1,175
SOFI icon
183
SoFi Technologies
SOFI
$20.7B
$171K 0.01%
10,765
+35
BMY icon
184
Bristol-Myers Squibb
BMY
$115B
$169K 0.01%
2,780
+51
VRT icon
185
Vertiv
VRT
$107B
$163K 0.01%
649
AMTM
186
Amentum Holdings
AMTM
$5.41B
$160K 0.01%
6,124
-786
VZ icon
187
Verizon
VZ
$196B
$159K 0.01%
3,159
+102
MO icon
188
Altria Group
MO
$122B
$158K 0.01%
2,359
-20
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$158K 0.01%
760
BDX icon
190
Becton Dickinson
BDX
$41.4B
$157K 0.01%
1,000
QCOM icon
191
Qualcomm
QCOM
$205B
$148K 0.01%
1,151
-181
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$147K 0.01%
1,146
TMUS icon
193
T-Mobile US
TMUS
$200B
$144K 0.01%
684
-3,088
NICE icon
194
Nice
NICE
$5.22B
$143K 0.01%
1,295
BKMI
195
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$143K 0.01%
+5,462
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.49B
$141K 0.01%
2,959
-41
RPG icon
197
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$140K 0.01%
2,985
BP icon
198
BP
BP
$112B
$136K 0.01%
2,892
+154
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$135K 0.01%
4,860
CTVA icon
200
Corteva
CTVA
$50.5B
$133K 0.01%
1,594
6 7
8
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