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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.1B
| $30.4K | ﹤0.01% |
369
+221
| +149% | +$18.2K |
|
302
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $30.2K | ﹤0.01% |
120
| – | – |
|
303
Lam Research
LRCX
$154B
| $29.8K | ﹤0.01% |
400
-33
| -8% | -$2.46K |
|
304
Quest Diagnostics
DGX
$20.4B
| $29.8K | ﹤0.01% |
176
+163
| +1,254% | +$27.6K |
|
305
Unilever
UL
$153B
| $29.8K | ﹤0.01% |
500
-639
| -56% | -$38.1K |
|
306
McCormick & Company Non-Voting
MKC
$17.9B
| $29.6K | ﹤0.01% |
360
-330
| -48% | -$27.2K |
|
307
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $29.3K | ﹤0.01% |
374
-1,467
| -80% | -$115K |
|
308
Marathon Petroleum
MPC
$56.1B
| $29.1K | ﹤0.01% |
200
-7
| -3% | -$1.02K |
|
309
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $29K | ﹤0.01% |
360
| – | – |
|
310
Rollins
ROL
$27.2B
| $29K | ﹤0.01% |
+537
| New | +$29K |
|
311
FirstEnergy
FE
$25.1B
| $28.9K | ﹤0.01% |
716
+660
| +1,179% | +$26.7K |
|
312
ResMed
RMD
$39.8B
| $28.4K | ﹤0.01% |
127
-4
| -3% | -$895 |
|
313
Kroger
KR
$44.3B
| $28.3K | ﹤0.01% |
418
-13
| -3% | -$880 |
|
314
iShares Semiconductor ETF
SOXX
$14.3B
| $28.2K | ﹤0.01% |
150
| – | – |
|
315
Corning
GLW
$65.9B
| $27.5K | ﹤0.01% |
601
-23
| -4% | -$1.05K |
|
316
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $26.2K | ﹤0.01% |
1,957
| – | – |
|
317
Cintas
CTAS
$80.6B
| $26.1K | ﹤0.01% |
127
+121
| +2,017% | +$24.9K |
|
318
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $25.7K | ﹤0.01% |
635
-2,887
| -82% | -$117K |
|
319
Ross Stores
ROST
$48B
| $25.6K | ﹤0.01% |
200
-6
| -3% | -$767 |
|
320
Lazard
LAZ
$5.25B
| $25.4K | ﹤0.01% |
+587
| New | +$25.4K |
|
321
Carlisle Companies
CSL
$14.3B
| $25.2K | ﹤0.01% |
+74
| New | +$25.2K |
|
322
NextEra Energy, Inc.
NEE
$145B
| $25.1K | ﹤0.01% |
355
+170
| +92% | +$12K |
|
323
3M
MMM
$82.6B
| $24.4K | ﹤0.01% |
166
| – | – |
|
324
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $24.3K | ﹤0.01% |
671
| – | – |
|
325
Adobe
ADBE
$154B
| $24.2K | ﹤0.01% |
63
+55
| +688% | +$21.1K |
|