BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+9.22%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.45B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
314
New
72
Increased
128
Reduced
83
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
$5.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.68M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.43M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $292K | 0.02% |
+1,278
| New | +$292K |
|
227
Idexx Laboratories
IDXX
$51.4B
| $290K | 0.02% |
440
+11
| +3% | +$7.25K |
|
228
Phillips 66
PSX
$53.2B
| $290K | 0.02% |
+3,996
| New | +$290K |
|
229
Truist Financial
TFC
$60B
| $289K | 0.02% |
4,937
+255
| +5% | +$14.9K |
|
230
TJX Companies
TJX
$155B
| $289K | 0.02% |
+3,804
| New | +$289K |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| $287K | 0.02% |
1,600
+102
| +7% | +$18.3K |
|
232
Citigroup
C
$176B
| $284K | 0.02% |
4,702
-1,532
| -25% | -$92.5K |
|
233
Cadence Design Systems
CDNS
$95.6B
| $284K | 0.02% |
+1,523
| New | +$284K |
|
234
Moderna
MRNA
$9.78B
| $283K | 0.02% |
1,115
-62
| -5% | -$15.7K |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $283K | 0.02% |
1,112
-138
| -11% | -$35.1K |
|
236
Boeing
BA
$174B
| $282K | 0.02% |
1,399
+84
| +6% | +$16.9K |
|
237
Sherwin-Williams
SHW
$92.9B
| $282K | 0.02% |
+800
| New | +$282K |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $280K | 0.02% |
1,613
| – | – |
|
239
Nutrien
NTR
$27.4B
| $278K | 0.02% |
+3,695
| New | +$278K |
|
240
Fidelity National Information Services
FIS
$35.9B
| $272K | 0.02% |
2,488
+664
| +36% | +$72.6K |
|
241
iShares US Equity Factor ETF
LRGF
$2.84B
| $267K | 0.02% |
+5,730
| New | +$267K |
|
242
Cognizant
CTSH
$35.1B
| $265K | 0.02% |
+2,992
| New | +$265K |
|
243
Simon Property Group
SPG
$59.5B
| $265K | 0.02% |
+1,659
| New | +$265K |
|
244
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $264K | 0.02% |
+2,444
| New | +$264K |
|
245
Progressive
PGR
$143B
| $260K | 0.02% |
+2,537
| New | +$260K |
|
246
Fortinet
FTNT
$60.4B
| $256K | 0.02% |
+3,560
| New | +$256K |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $253K | 0.02% |
1,227
+53
| +5% | +$10.9K |
|
248
Expedia Group
EXPE
$26.6B
| $252K | 0.02% |
1,397
-5
| -0.4% | -$902 |
|
249
Synopsys
SNPS
$111B
| $250K | 0.02% |
679
+5
| +0.7% | +$1.84K |
|
250
State Street
STT
$32B
| $250K | 0.02% |
+2,684
| New | +$250K |
|