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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$59.6B
| $232K | 0.02% |
1,762
+103
| +6% | +$13.6K |
|
277
FedEx
FDX
$54.2B
| $231K | 0.02% |
997
+170
| +21% | +$39.4K |
|
278
Humana
HUM
$33.2B
| $229K | 0.02% |
526
-111
| -17% | -$48.3K |
|
279
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $227K | 0.02% |
3,119
| – | – |
|
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $221K | 0.02% |
4,687
| – | – |
|
281
Citizens Financial Group
CFG
$22.4B
| $220K | 0.02% |
+4,854
| New | +$220K |
|
282
Exelon
EXC
$43.8B
| $220K | 0.02% |
4,624
-873
| -16% | -$41.5K |
|
283
Capital One
COF
$143B
| $218K | 0.02% |
1,659
+194
| +13% | +$25.5K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $218K | 0.02% |
+1,979
| New | +$218K |
|
285
EOG Resources
EOG
$64.5B
| $217K | 0.02% |
+1,820
| New | +$217K |
|
286
Gilead Sciences
GILD
$142B
| $217K | 0.02% |
3,643
-1,486
| -29% | -$88.5K |
|
287
Moderna
MRNA
$9.15B
| $216K | 0.02% |
1,253
+138
| +12% | +$23.8K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.02% |
4,802
+833
| +21% | +$37.3K |
|
289
PACCAR
PCAR
$53.8B
| $212K | 0.02% |
+3,617
| New | +$212K |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $211K | 0.02% |
+609
| New | +$211K |
|
291
Johnson Controls International
JCI
$70.4B
| $209K | 0.01% |
3,192
+456
| +17% | +$29.9K |
|
292
Idexx Laboratories
IDXX
$51.3B
| $208K | 0.01% |
380
-60
| -14% | -$32.8K |
|
293
Sempra
SRE
$54.8B
| $208K | 0.01% |
+2,476
| New | +$208K |
|
294
Archer Daniels Midland
ADM
$29.6B
| $207K | 0.01% |
+2,290
| New | +$207K |
|
295
Devon Energy
DVN
$22.1B
| $207K | 0.01% |
+3,499
| New | +$207K |
|
296
Corning
GLW
$66B
| $207K | 0.01% |
+5,620
| New | +$207K |
|
297
Centene
CNC
$16.3B
| $204K | 0.01% |
+2,428
| New | +$204K |
|
298
Autodesk
ADSK
$68B
| $203K | 0.01% |
+949
| New | +$203K |
|
299
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $203K | 0.01% |
2,002
-442
| -18% | -$44.8K |
|
300
Chipotle Mexican Grill
CMG
$51.8B
| $202K | 0.01% |
+6,400
| New | +$202K |
|