BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$139K 0.01%
2,985
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$12.7B
$134K 0.01%
416
-5
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$132K 0.01%
4,860
SPHQ icon
204
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$131K 0.01%
1,743
NVO icon
205
Novo Nordisk
NVO
$172B
$127K 0.01%
2,500
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$126K 0.01%
849
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$125K 0.01%
3,818
-136
VZ icon
208
Verizon
VZ
$214B
$125K 0.01%
3,057
-290
SBUX icon
209
Starbucks
SBUX
$115B
$121K 0.01%
1,438
DFUS icon
210
Dimensional US Equity ETF
DFUS
$18.8B
$120K 0.01%
1,623
BA icon
211
Boeing
BA
$171B
$114K 0.01%
+526
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$8.02B
$112K 0.01%
+528
DOCU
213
DocuSign
DOCU
$9.74B
$110K 0.01%
+1,615
SPGI icon
214
S&P Global
SPGI
$130B
$110K 0.01%
211
FISV
215
Fiserv Inc
FISV
$31.8B
$110K 0.01%
1,638
-41
IUSB icon
216
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$108K 0.01%
2,316
-1,971
CTVA icon
217
Corteva
CTVA
$51.3B
$107K 0.01%
1,594
MDLZ icon
218
Mondelez International
MDLZ
$72.5B
$106K 0.01%
1,947
-113
VRT icon
219
Vertiv
VRT
$103B
$105K 0.01%
+649
IQV icon
220
IQVIA
IQV
$28.7B
$104K 0.01%
462
-415
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$104K 0.01%
+1,000
SCHH icon
222
Schwab US REIT ETF
SCHH
$9.51B
$104K 0.01%
4,970
DKS icon
223
Dick's Sporting Goods
DKS
$17.5B
$103K 0.01%
+520
ISRG icon
224
Intuitive Surgical
ISRG
$173B
$102K 0.01%
180
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$100K 0.01%
1,034
7 8
9
10 11