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 | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$293B
| $13K | ﹤0.01% |
332
-5,568
| -94% | -$218K |
|
327
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13K | ﹤0.01% |
+612
| New | +$13K |
|
328
Zimmer Biomet
ZBH
$20.6B
| $13K | ﹤0.01% |
+120
| New | +$13K |
|
329
Adobe
ADBE
$150B
| $12K | ﹤0.01% |
32
-2,041
| -98% | -$765K |
|
330
Pultegroup
PHM
$27B
| $12K | ﹤0.01% |
+302
| New | +$12K |
|
331
S&P Global
SPGI
$167B
| $12K | ﹤0.01% |
35
-1,684
| -98% | -$577K |
|
332
UDR
UDR
$12.9B
| $12K | ﹤0.01% |
+271
| New | +$12K |
|
333
United Parcel Service
UPS
$71.5B
| $12K | ﹤0.01% |
63
-3,986
| -98% | -$759K |
|
334
Capital One
COF
$142B
| $11K | ﹤0.01% |
110
-1,549
| -93% | -$155K |
|
335
Oracle
ORCL
$678B
| $11K | ﹤0.01% |
155
-7,764
| -98% | -$551K |
|
336
Boeing
BA
$174B
| $10K | ﹤0.01% |
73
-1,597
| -96% | -$219K |
|
337
Organon & Co
OGN
$2.7B
| $9K | ﹤0.01% |
+280
| New | +$9K |
|
338
Simon Property Group
SPG
$58.6B
| $9K | ﹤0.01% |
92
-1,670
| -95% | -$163K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $9K | ﹤0.01% |
+388
| New | +$9K |
|
340
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $8K | ﹤0.01% |
+330
| New | +$8K |
|
341
Werner Enterprises
WERN
$1.7B
| $8K | ﹤0.01% |
+217
| New | +$8K |
|
342
Charles Schwab
SCHW
$170B
| $7K | ﹤0.01% |
114
-6,553
| -98% | -$402K |
|
343
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $6K | ﹤0.01% |
+380
| New | +$6K |
|
344
Idacorp
IDA
$6.73B
| $6K | ﹤0.01% |
+58
| New | +$6K |
|
345
Tesla
TSLA
$1.12T
| $6K | ﹤0.01% |
27
-9,864
| -100% | -$2.19M |
|
346
Alibaba
BABA
$351B
| $5K | ﹤0.01% |
+46
| New | +$5K |
|
347
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5K | ﹤0.01% |
+103
| New | +$5K |
|
348
nVent Electric
NVT
$14.7B
| $5K | ﹤0.01% |
+155
| New | +$5K |
|
349
Civitas Resources
CIVI
$3.01B
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
350
CRISPR Therapeutics
CRSP
$4.88B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|