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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.6B
| $272K | 0.02% |
1,991
+378
| +23% | +$51.6K |
|
252
V2X
VVX
$1.7B
| $270K | 0.02% |
7,524
| – | – |
|
253
Northrop Grumman
NOC
$82.5B
| $267K | 0.02% |
+597
| New | +$267K |
|
254
State Street
STT
$31.9B
| $266K | 0.02% |
3,050
+366
| +14% | +$31.9K |
|
255
American International
AIG
$43.7B
| $265K | 0.02% |
4,227
+489
| +13% | +$30.7K |
|
256
Boston Scientific
BSX
$152B
| $261K | 0.02% |
+5,885
| New | +$261K |
|
257
WisdomTree US High Dividend Fund
DHS
$1.3B
| $260K | 0.02% |
2,957
| – | – |
|
258
Fortinet
FTNT
$61.1B
| $260K | 0.02% |
3,800
+240
| +7% | +$16.4K |
|
259
Expedia Group
EXPE
$27.5B
| $258K | 0.02% |
1,317
-80
| -6% | -$15.7K |
|
260
Booking.com
BKNG
$177B
| $256K | 0.02% |
109
+7
| +7% | +$16.4K |
|
261
CSX Corp
CSX
$60.5B
| $256K | 0.02% |
6,834
+1,445
| +27% | +$54.1K |
|
262
Public Storage
PSA
$51.3B
| $256K | 0.02% |
655
+102
| +18% | +$39.9K |
|
263
iShares US Equity Factor ETF
LRGF
$2.9B
| $255K | 0.02% |
5,730
| – | – |
|
264
Ameriprise Financial
AMP
$46.9B
| $254K | 0.02% |
844
+125
| +17% | +$37.6K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | 0.02% |
+3,148
| New | +$252K |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $250K | 0.02% |
5,814
+600
| +12% | +$25.8K |
|
267
Travelers Companies
TRV
$62.8B
| $248K | 0.02% |
+1,357
| New | +$248K |
|
268
Nucor
NUE
$32.4B
| $247K | 0.02% |
+1,663
| New | +$247K |
|
269
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $247K | 0.02% |
1,110
-2
| -0.2% | -$445 |
|
270
MetLife
MET
$53.7B
| $242K | 0.02% |
+3,438
| New | +$242K |
|
271
Air Products & Chemicals
APD
$65.2B
| $239K | 0.02% |
+955
| New | +$239K |
|
272
Carrier Global
CARR
$52.5B
| $239K | 0.02% |
5,210
-409
| -7% | -$18.8K |
|
273
Dominion Energy
D
$51.2B
| $239K | 0.02% |
+2,811
| New | +$239K |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $238K | 0.02% |
1,467
+240
| +20% | +$38.9K |
|
275
BHP
BHP
$137B
| $236K | 0.02% |
+3,428
| New | +$236K |
|