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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$133K 0.01%
1,322
+288
SPHQ icon
202
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$131K 0.01%
1,743
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.2B
$131K 0.01%
416
SBUX icon
204
Starbucks
SBUX
$113B
$129K 0.01%
1,438
FTNT icon
205
Fortinet
FTNT
$102B
$121K 0.01%
1,483
-795
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$120K 0.01%
849
DIS icon
207
Walt Disney
DIS
$173B
$118K 0.01%
1,225
-6,063
SYLD icon
208
Cambria Shareholder Yield ETF
SYLD
$934M
$118K 0.01%
1,562
-1,359
DFAX icon
209
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$115K 0.01%
+3,378
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$110K 0.01%
2,380
+64
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$110K 0.01%
3,762
-56
SCHH icon
212
Schwab US REIT ETF
SCHH
$10.3B
$107K 0.01%
4,970
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$105K 0.01%
795
+262
EOG icon
214
EOG Resources
EOG
$75.8B
$105K 0.01%
724
-78
FCX icon
215
Freeport-McMoran
FCX
$89.4B
$101K 0.01%
1,725
NVO
216
Novo Nordisk
NVO
$193B
$99.3K 0.01%
2,616
+116
MDLZ icon
217
Mondelez International
MDLZ
$82B
$98.9K 0.01%
1,700
-247
DFUS icon
218
Dimensional US Equity ETF
DFUS
$20B
$96.7K 0.01%
1,363
-260
WAT icon
219
Waters Corp
WAT
$36.2B
$95.6K 0.01%
+321
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
$93.8K 0.01%
648
+295
LRCX icon
221
Lam Research
LRCX
$407B
$92.4K 0.01%
432
+32
PAAS icon
222
Pan American Silver
PAAS
$18.8B
$90.6K 0.01%
1,658
NUE icon
223
Nucor
NUE
$57.4B
$90.4K 0.01%
533
DHS icon
224
WisdomTree US High Dividend Fund
DHS
$1.49B
$90.3K 0.01%
827
SPGI icon
225
S&P Global
SPGI
$127B
$89.7K 0.01%
211
7 8
9
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