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 | |
|---|---|---|---|---|---|---|
251
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $248K | 0.02% |
6,235
-8,292
| -57% | -$330K |
|
252
Equinix
EQIX
$75.7B
| $246K | 0.02% |
291
+34
| +13% | +$28.7K |
|
253
Booking.com
BKNG
$178B
| $245K | 0.02% |
102
-8
| -7% | -$19.2K |
|
254
WisdomTree US High Dividend Fund
DHS
$1.29B
| $244K | 0.02% |
2,957
-874
| -23% | -$72.1K |
|
255
Southern Company
SO
$101B
| $243K | 0.02% |
3,543
+247
| +7% | +$16.9K |
|
256
Altria Group
MO
$112B
| $242K | 0.02% |
5,100
-1,348
| -21% | -$64K |
|
257
Chubb
CB
$111B
| $236K | 0.02% |
+1,222
| New | +$236K |
|
258
TE Connectivity
TEL
$61.7B
| $236K | 0.02% |
+1,462
| New | +$236K |
|
259
Bank of New York Mellon
BK
$73.1B
| $235K | 0.02% |
+4,043
| New | +$235K |
|
260
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $235K | 0.02% |
4,311
-270
| -6% | -$14.7K |
|
261
Dollar General
DG
$24.1B
| $234K | 0.02% |
+994
| New | +$234K |
|
262
Health Care Select Sector SPDR Fund
XLV
$34B
| $234K | 0.02% |
1,660
| – | – |
|
263
GE Aerospace
GE
$296B
| $233K | 0.02% |
3,960
-667
| -14% | -$39.2K |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $231K | 0.02% |
+1,050
| New | +$231K |
|
265
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $230K | 0.02% |
+3,119
| New | +$230K |
|
266
Kimberly-Clark
KMB
$43.1B
| $228K | 0.02% |
1,595
-215
| -12% | -$30.7K |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $227K | 0.02% |
5,214
+155
| +3% | +$6.75K |
|
268
Exelon
EXC
$43.9B
| $226K | 0.02% |
+5,497
| New | +$226K |
|
269
Prudential Financial
PRU
$37.2B
| $225K | 0.02% |
+2,081
| New | +$225K |
|
|
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $225K | 0.02% |
+1,689
| New | +$225K |
|
271
General Dynamics
GD
$86.8B
| $223K | 0.02% |
+1,071
| New | +$223K |
|
272
Johnson Controls International
JCI
$69.5B
| $222K | 0.02% |
+2,736
| New | +$222K |
|
273
Kroger
KR
$44.8B
| $222K | 0.02% |
+4,899
| New | +$222K |
|
274
HCA Healthcare
HCA
$98.5B
| $220K | 0.02% |
855
-12
| -1% | -$3.09K |
|
275
Paychex
PAYX
$48.7B
| $220K | 0.02% |
+1,613
| New | +$220K |
|