BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$9.17M
3
+$2.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.53M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$833K

Top Sells

1
+$65.2M
2
+$3.43M
3
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M

Sector Composition

1 Technology 3.72%
2 Financials 1.65%
3 Industrials 1.04%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$179K 0.01%
6,402
MKL icon
177
Markel Group
MKL
$27.3B
$174K 0.01%
91
AMTM
178
Amentum Holdings
AMTM
$7.24B
$170K 0.01%
7,088
-2,279
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$169K 0.01%
760
IQV icon
180
IQVIA
IQV
$37.9B
$167K 0.01%
877
-626
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$163K 0.01%
1,146
WFC icon
182
Wells Fargo
WFC
$291B
$162K 0.01%
1,937
MO icon
183
Altria Group
MO
$98.6B
$161K 0.01%
2,400
MCK icon
184
McKesson
MCK
$100B
$161K 0.01%
208
VZ icon
185
Verizon
VZ
$172B
$147K 0.01%
3,347
+216
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$142K 0.01%
2,985
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$139K 0.01%
508
-59
NVO icon
188
Novo Nordisk
NVO
$223B
$139K 0.01%
2,500
-2,190
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$136K 0.01%
3,000
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$13.6B
$135K 0.01%
421
+48
MDLZ icon
191
Mondelez International
MDLZ
$69.7B
$130K 0.01%
2,060
+153
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$128K 0.01%
4,860
SPHQ icon
193
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$128K 0.01%
1,743
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$126K 0.01%
3,954
-756
IYR icon
195
iShares US Real Estate ETF
IYR
$4.32B
$124K 0.01%
1,277
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$124K 0.01%
849
BMY icon
197
Bristol-Myers Squibb
BMY
$107B
$123K 0.01%
2,729
-354
SBUX icon
198
Starbucks
SBUX
$97.1B
$122K 0.01%
1,438
-103
DFUS icon
199
Dimensional US Equity ETF
DFUS
$18B
$118K 0.01%
1,623
SLB icon
200
SLB Ltd
SLB
$58.9B
$109K 0.01%
3,163
-366
6 7
8
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