BFPW
BOK Financial Private Wealth Portfolio holdings
AUM $1.5B
1-Year Return
14.33%
This Quarter Return
-2.44%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.33B
AUM Growth
-$45.6M
(-3.3%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
693
New
50
Increased
95
Reduced
199
Closed
225
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.21M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.84M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
Schlumberger
SLB
|
+$1.43M |
| 5 |
Xylem
XYL
|
+$1.36M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $42.1K | ﹤0.01% |
450
| – | – |
|
277
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $40K | ﹤0.01% |
1,719
| – | – |
|
278
Chubb
CB
$109B
| $40K | ﹤0.01% |
132
-12
| -8% | -$3.64K |
|
279
Occidental Petroleum
OXY
$46.5B
| $39.8K | ﹤0.01% |
800
-20
| -2% | -$995 |
|
280
iShares MSCI ACWI ETF
ACWI
$22.6B
| $39.6K | ﹤0.01% |
340
| – | – |
|
281
US Bancorp
USB
$77.2B
| $38.5K | ﹤0.01% |
901
+761
| +544% | +$32.5K |
|
282
Applied Materials
AMAT
$142B
| $38.2K | ﹤0.01% |
263
+148
| +129% | +$21.5K |
|
283
Truist Financial
TFC
$58.5B
| $37.4K | ﹤0.01% |
908
+658
| +263% | +$27.1K |
|
284
Boston Scientific
BSX
$146B
| $37.2K | ﹤0.01% |
369
-28
| -7% | -$2.83K |
|
285
Travelers Companies
TRV
$61.9B
| $36.8K | ﹤0.01% |
139
-4
| -3% | -$1.06K |
|
|
EOS
286
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $35.9K | ﹤0.01% |
1,700
| – | – |
|
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $34.6K | ﹤0.01% |
278
-31
| -10% | -$3.86K |
|
288
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $34.2K | ﹤0.01% |
431
| – | – |
|
289
Phillips 66
PSX
$53.8B
| $34.2K | ﹤0.01% |
277
+133
| +92% | +$16.4K |
|
290
Entergy
ETR
$39.4B
| $34.2K | ﹤0.01% |
400
| – | – |
|
291
FedEx
FDX
$53.3B
| $33.7K | ﹤0.01% |
137
| – | – |
|
292
Trane Technologies
TT
$88.8B
| $33.7K | ﹤0.01% |
100
-4
| -4% | -$1.35K |
|
293
Rayonier Advanced Materials
RYAM
$466M
| $33.1K | ﹤0.01% |
5,764
-2,454
| -30% | -$14.1K |
|
|
GTY
294
Getty Realty Corp
GTY
$1.57B
| $33.1K | ﹤0.01% |
+1,061
| New | +$33.1K |
|
295
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $32.9K | ﹤0.01% |
428
| – | – |
|
296
Halliburton
HAL
$19B
| $32.6K | ﹤0.01% |
1,286
-26
| -2% | -$660 |
|
297
KeyCorp
KEY
$20.5B
| $32.5K | ﹤0.01% |
2,034
+1,736
| +583% | +$27.8K |
|
298
TSMC
TSM
$1.36T
| $32.5K | ﹤0.01% |
195
-284
| -59% | -$47.3K |
|
299
Southern Company
SO
$101B
| $32.2K | ﹤0.01% |
350
| – | – |
|
300
Analog Devices
ADI
$121B
| $31.9K | ﹤0.01% |
158
-10
| -6% | -$2.02K |
|