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
CTVA icon
201
Corteva
CTVA
$44.7B
$108K 0.01%
1,594
DHS icon
202
WisdomTree US High Dividend Fund
DHS
$1.31B
$108K 0.01%
1,067
-115
SCHH icon
203
Schwab US REIT ETF
SCHH
$8.51B
$107K 0.01%
4,970
-2,503
SPGI icon
204
S&P Global
SPGI
$152B
$103K 0.01%
211
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$99.9K 0.01%
417
CRK icon
206
Comstock Resources
CRK
$6.35B
$99.5K 0.01%
5,018
-8,834
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$99.2K 0.01%
1,034
+74
BK icon
208
Bank of New York Mellon
BK
$81.6B
$97.6K 0.01%
896
BP icon
209
BP
BP
$89.9B
$94.4K 0.01%
2,738
DNP icon
210
DNP Select Income Fund
DNP
$3.73B
$92.3K 0.01%
9,159
-57
PRFZ icon
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$90.8K 0.01%
2,000
T icon
212
AT&T
T
$174B
$89.9K 0.01%
3,182
KBR icon
213
KBR
KBR
$5.52B
$88.4K 0.01%
1,862
PRU icon
214
Prudential Financial
PRU
$40.9B
$87.5K 0.01%
844
-29
MTN icon
215
Vail Resorts
MTN
$5.79B
$87.3K 0.01%
584
YUMC icon
216
Yum China
YUMC
$17.2B
$86.4K 0.01%
2,012
SHEL icon
217
Shell
SHEL
$206B
$84.8K 0.01%
1,186
BAC icon
218
Bank of America
BAC
$403B
$84.4K 0.01%
1,636
+343
HDEF icon
219
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.2B
$81.1K 0.01%
2,756
-1,103
ISRG icon
220
Intuitive Surgical
ISRG
$192B
$80.5K 0.01%
180
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$79.1K 0.01%
610
TJX icon
222
TJX Companies
TJX
$173B
$76.8K ﹤0.01%
531
-104
FNDA icon
223
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$75.9K ﹤0.01%
2,436
TSM icon
224
TSMC
TSM
$1.51T
$75.6K ﹤0.01%
270
+75
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$12.2B
$74.7K ﹤0.01%
422
+47
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9
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