BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+6.38%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.25B
AUM Growth
+$41.1M
(+3.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
483
New
118
Increased
110
Reduced
91
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.03M |
| 2 |
Monster Beverage
MNST
|
+$3.01M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.99M |
| 4 |
Emerson Electric
EMR
|
+$1.83M |
| 5 |
Stryker
SYK
|
+$1.72M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.25M |
| 4 |
Cigna
CI
|
+$2.3M |
| 5 |
iShares Gold Trust
IAU
|
+$2.3M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.9% |
| 5 | Consumer Discretionary | 1.66% |
