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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Organon & Co
OGN
$2.7B
| $6.82K | ﹤0.01% |
290
| – | – |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $6.72K | ﹤0.01% |
480
| – | – |
|
353
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $6.61K | ﹤0.01% |
271
-59
| -18% | -$1.44K |
|
354
Idacorp
IDA
$6.68B
| $6.28K | ﹤0.01% |
58
| – | – |
|
355
Expedia Group
EXPE
$26.9B
| $6.21K | ﹤0.01% |
64
| – | – |
|
356
Equity Residential
EQR
$25.4B
| $6.12K | ﹤0.01% |
+102
| New | +$6.12K |
|
357
Micron Technology
MU
$151B
| $6.03K | ﹤0.01% |
+100
| New | +$6.03K |
|
358
Chubb
CB
$111B
| $6.02K | ﹤0.01% |
+31
| New | +$6.02K |
|
359
Civitas Resources
CIVI
$3.01B
| $5.88K | ﹤0.01% |
86
| – | – |
|
360
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $5.71K | ﹤0.01% |
156
-222
| -59% | -$8.13K |
|
361
Pentair
PNR
$17.9B
| $5.53K | ﹤0.01% |
+100
| New | +$5.53K |
|
362
STMicroelectronics
STM
$23.2B
| $5.03K | ﹤0.01% |
+94
| New | +$5.03K |
|
363
Arch Capital
ACGL
$33.9B
| $4.82K | ﹤0.01% |
+71
| New | +$4.82K |
|
|
XYZ
364
Block, Inc.
XYZ
$46B
| $4.81K | ﹤0.01% |
+70
| New | +$4.81K |
|
365
Baidu
BIDU
$37.3B
| $4.68K | ﹤0.01% |
+31
| New | +$4.68K |
|
366
TSMC
TSM
$1.3T
| $4.65K | ﹤0.01% |
+50
| New | +$4.65K |
|
367
Linde
LIN
$223B
| $4.62K | ﹤0.01% |
+13
| New | +$4.62K |
|
368
Sony
SONY
$172B
| $4.53K | ﹤0.01% |
+250
| New | +$4.53K |
|
369
Tractor Supply
TSCO
$31.3B
| $4.47K | ﹤0.01% |
+95
| New | +$4.47K |
|
370
Vipshop
VIPS
$8.72B
| $4.46K | ﹤0.01% |
+294
| New | +$4.46K |
|
371
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.43K | ﹤0.01% |
+108
| New | +$4.43K |
|
372
Okta
OKTA
$16.5B
| $4.31K | ﹤0.01% |
+50
| New | +$4.31K |
|
373
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $4.29K | ﹤0.01% |
191
-6,629
| -97% | -$149K |
|
374
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $4.22K | ﹤0.01% |
180
+106
| +143% | +$2.49K |
|
375
Comcast
CMCSA
$124B
| $4.17K | ﹤0.01% |
110
+58
| +112% | +$2.2K |
|