BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-14.54%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.12B
AUM Growth
-$283M
(-20%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
476
New
147
Increased
41
Reduced
173
Closed
83
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.47M |
| 4 |
iShares Gold Trust
IAU
|
+$6.48M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.35M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.95M |
| 5 |
Amazon
AMZN
|
+$3.69M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Global Class C
LBTYK
$4.04B
| $47K | ﹤0.01% |
+2,125
| New | +$47K |
|
252
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $47K | ﹤0.01% |
+3,244
| New | +$47K |
|
253
CVS Health
CVS
$91B
| $46K | ﹤0.01% |
495
-6,430
| -93% | -$598K |
|
|
FBRT
254
Franklin BSP Realty Trust
FBRT
$959M
| $45K | ﹤0.01% |
+3,250
| New | +$45K |
|
255
Fifth Third Bancorp
FITB
$30.1B
| $45K | ﹤0.01% |
1,340
-4,474
| -77% | -$150K |
|
256
Corning
GLW
$62B
| $44K | ﹤0.01% |
1,393
-4,227
| -75% | -$134K |
|
257
Truist Financial
TFC
$58.4B
| $42K | ﹤0.01% |
875
-5,542
| -86% | -$266K |
|
258
Carlyle Group
CG
$23B
| $41K | ﹤0.01% |
+1,300
| New | +$41K |
|
259
AvalonBay Communities
AVB
$27.8B
| $40K | ﹤0.01% |
+205
| New | +$40K |
|
260
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $40K | ﹤0.01% |
+1,941
| New | +$40K |
|
261
CME Group
CME
$94.6B
| $39K | ﹤0.01% |
189
-2,002
| -91% | -$413K |
|
262
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $39K | ﹤0.01% |
+1,333
| New | +$39K |
|
263
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $38K | ﹤0.01% |
+856
| New | +$38K |
|
264
Invesco Large Cap Growth ETF
PWB
$1.27B
| $38K | ﹤0.01% |
+640
| New | +$38K |
|
265
Intel
INTC
$114B
| $37K | ﹤0.01% |
988
-18,126
| -95% | -$679K |
|
266
Citigroup
C
$179B
| $36K | ﹤0.01% |
787
-4,959
| -86% | -$227K |
|
267
Duke Energy
DUK
$93.6B
| $36K | ﹤0.01% |
336
-3,548
| -91% | -$380K |
|
268
American Electric Power
AEP
$57.5B
| $35K | ﹤0.01% |
+368
| New | +$35K |
|
269
Otis Worldwide
OTIS
$34.3B
| $35K | ﹤0.01% |
+500
| New | +$35K |
|
270
Travelers Companies
TRV
$61.8B
| $35K | ﹤0.01% |
204
-1,153
| -85% | -$198K |
|
271
Coterra Energy
CTRA
$18.2B
| $34K | ﹤0.01% |
+1,332
| New | +$34K |
|
272
US Bancorp
USB
$76.8B
| $34K | ﹤0.01% |
740
-7,594
| -91% | -$349K |
|
273
Vanguard FTSE Europe ETF
VGK
$27B
| $34K | ﹤0.01% |
+635
| New | +$34K |
|
274
Xcel Energy
XEL
$42.4B
| $34K | ﹤0.01% |
+481
| New | +$34K |
|
275
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $33K | ﹤0.01% |
+1,535
| New | +$33K |
|