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 | |
|---|---|---|---|---|---|---|
|
GTY
276
Getty Realty Corp
GTY
$1.6B
| $33K | ﹤0.01% |
+1,213
| New | +$33K |
|
277
Hillenbrand
HI
$1.75B
| $33K | ﹤0.01% |
+804
| New | +$33K |
|
278
MSC Industrial Direct
MSM
$5.08B
| $33K | ﹤0.01% |
+446
| New | +$33K |
|
279
Bank of New York Mellon
BK
$73.4B
| $32K | ﹤0.01% |
778
-4,844
| -86% | -$199K |
|
280
FirstEnergy
FE
$24.9B
| $32K | ﹤0.01% |
+821
| New | +$32K |
|
281
Eli Lilly
LLY
$671B
| $31K | ﹤0.01% |
95
-4,143
| -98% | -$1.35M |
|
282
CF Industries
CF
$13.9B
| $30K | ﹤0.01% |
+348
| New | +$30K |
|
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $30K | ﹤0.01% |
+472
| New | +$30K |
|
284
McCormick & Company Non-Voting
MKC
$18.4B
| $30K | ﹤0.01% |
+360
| New | +$30K |
|
285
NVIDIA
NVDA
$4.3T
| $30K | ﹤0.01% |
2,000
-114,430
| -98% | -$1.72M |
|
|
SASR
286
DELISTED
Sandy Spring Bancorp Inc
SASR
| $30K | ﹤0.01% |
+777
| New | +$30K |
|
287
Ford
F
$45.3B
| $29K | ﹤0.01% |
2,581
-18,017
| -87% | -$202K |
|
288
FedEx
FDX
$53.3B
| $29K | ﹤0.01% |
127
-870
| -87% | -$199K |
|
289
J.M. Smucker
SJM
$11.7B
| $29K | ﹤0.01% |
230
-2,135
| -90% | -$269K |
|
|
DSL
290
DoubleLine Income Solutions Fund
DSL
$1.43B
| $28K | ﹤0.01% |
+2,275
| New | +$28K |
|
291
Vodafone
VOD
$28.3B
| $28K | ﹤0.01% |
+1,768
| New | +$28K |
|
|
HCP
292
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $28K | ﹤0.01% |
+944
| New | +$28K |
|
293
General Motors
GM
$54.5B
| $27K | ﹤0.01% |
+852
| New | +$27K |
|
294
Magna International
MGA
$12.9B
| $27K | ﹤0.01% |
+492
| New | +$27K |
|
295
Public Storage
PSA
$50.8B
| $27K | ﹤0.01% |
85
-570
| -87% | -$181K |
|
296
Fortive
FTV
$16.1B
| $26K | ﹤0.01% |
470
-37,550
| -99% | -$2.08M |
|
297
Lennar Class A
LEN
$35.3B
| $26K | ﹤0.01% |
+383
| New | +$26K |
|
298
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $26K | ﹤0.01% |
+431
| New | +$26K |
|
299
Fidelity National Information Services
FIS
$34.8B
| $25K | ﹤0.01% |
+270
| New | +$25K |
|
300
Goldman Sachs
GS
$232B
| $25K | ﹤0.01% |
85
-1,139
| -93% | -$335K |
|