BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-4.69%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.41B
AUM Growth
-$43.6M
(-3%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
344
New
38
Increased
172
Reduced
84
Closed
29
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$42M |
| 2 |
RTX Corp
RTX
|
+$2.11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.81M |
| 4 |
AstraZeneca
AZN
|
+$1.72M |
| 5 |
Apple
AAPL
|
+$1.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.47M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$8.2B
| $318K | 0.02% |
2,294
-6,188
| -73% | -$858K |
|
227
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $317K | 0.02% |
1,993
| – | – |
|
228
iShares MSCI ACWI ETF
ACWI
$22.5B
| $315K | 0.02% |
3,152
| – | – |
|
229
PNC Financial Services
PNC
$79.5B
| $314K | 0.02% |
1,701
+181
| +12% | +$33.4K |
|
230
Cambria Shareholder Yield ETF
SYLD
$937M
| $313K | 0.02% |
4,900
| – | – |
|
231
HCA Healthcare
HCA
$94.8B
| $310K | 0.02% |
1,238
+383
| +45% | +$95.9K |
|
232
Cadence Design Systems
CDNS
$93.6B
| $309K | 0.02% |
1,876
+353
| +23% | +$58.1K |
|
233
Citigroup
C
$183B
| $307K | 0.02% |
5,746
+1,044
| +22% | +$55.8K |
|
234
Lindsay Corp
LNN
$1.52B
| $306K | 0.02% |
1,950
| – | – |
|
235
Kroger
KR
$45.2B
| $304K | 0.02% |
5,291
+392
| +8% | +$22.5K |
|
236
Marathon Petroleum
MPC
$54.8B
| $304K | 0.02% |
+3,550
| New | +$304K |
|
237
Cognizant
CTSH
$33.8B
| $301K | 0.02% |
3,354
+362
| +12% | +$32.5K |
|
238
Dover
DOV
$23.7B
| $300K | 0.02% |
1,911
-81
| -4% | -$12.7K |
|
239
Blackstone
BX
$142B
| $292K | 0.02% |
+2,301
| New | +$292K |
|
240
Charter Communications
CHTR
$36B
| $292K | 0.02% |
535
+30
| +6% | +$16.4K |
|
241
Newmont
NEM
$87.1B
| $284K | 0.02% |
+3,571
| New | +$284K |
|
242
Bank of New York Mellon
BK
$75.1B
| $279K | 0.02% |
5,622
+1,579
| +39% | +$78.4K |
|
243
HP
HPQ
$26.1B
| $279K | 0.02% |
7,691
-242
| -3% | -$8.78K |
|
244
T Rowe Price
TROW
$23.2B
| $279K | 0.02% |
+1,847
| New | +$279K |
|
245
General Dynamics
GD
$87.7B
| $278K | 0.02% |
1,154
+83
| +8% | +$20K |
|
246
Illinois Tool Works
ITW
$76.8B
| $278K | 0.02% |
1,326
+80
| +6% | +$16.8K |
|
247
Equinix
EQIX
$77.2B
| $277K | 0.02% |
373
+82
| +28% | +$60.9K |
|
248
Fiserv
FI
$73B
| $274K | 0.02% |
+2,705
| New | +$274K |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $274K | 0.02% |
1,631
-514
| -24% | -$86.3K |
|
250
Old Dominion Freight Line
ODFL
$30.5B
| $272K | 0.02% |
1,824
+224
| +14% | +$33.4K |
|