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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$94.6B
| $17.8K | ﹤0.01% |
70
+65
| +1,300% | +$16.5K |
|
352
American Express
AXP
$234B
| $17.8K | ﹤0.01% |
66
-25
| -27% | -$6.73K |
|
353
Scotiabank
BNS
$80.3B
| $17.4K | ﹤0.01% |
368
| – | – |
|
354
KB Financial Group
KB
$31.2B
| $17.3K | ﹤0.01% |
319
| – | – |
|
355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $17.1K | ﹤0.01% |
600
| – | – |
|
356
NetApp
NTAP
$24.7B
| $16.9K | ﹤0.01% |
192
+187
| +3,740% | +$16.4K |
|
357
Charles Schwab
SCHW
$167B
| $16.8K | ﹤0.01% |
214
-3
| -1% | -$235 |
|
358
M&T Bank
MTB
$31B
| $16.3K | ﹤0.01% |
91
-7
| -7% | -$1.25K |
|
359
Cheniere Energy
LNG
$51.7B
| $15.7K | ﹤0.01% |
68
+63
| +1,260% | +$14.6K |
|
360
PG&E
PCG
$33.2B
| $15.7K | ﹤0.01% |
+910
| New | +$15.7K |
|
361
Gilead Sciences
GILD
$139B
| $15.5K | ﹤0.01% |
138
+137
| +13,700% | +$15.4K |
|
362
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $15.3K | ﹤0.01% |
146
| – | – |
|
363
CF Industries
CF
$13.6B
| $15.2K | ﹤0.01% |
195
+192
| +6,400% | +$15K |
|
364
Camden Property Trust
CPT
$11.4B
| $14.9K | ﹤0.01% |
121
+115
| +1,917% | +$14.2K |
|
365
Casey's General Stores
CASY
$20.6B
| $14.8K | ﹤0.01% |
+34
| New | +$14.8K |
|
366
McCormick & Company Voting
MKC.V
$18B
| $14.7K | ﹤0.01% |
180
| – | – |
|
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $14.7K | ﹤0.01% |
162
| – | – |
|
368
Corpay
CPAY
$21.9B
| $14.6K | ﹤0.01% |
42
+41
| +4,100% | +$14.3K |
|
369
Federal Realty Investment Trust
FRT
$8.57B
| $14.3K | ﹤0.01% |
146
+141
| +2,820% | +$13.8K |
|
370
Air Products & Chemicals
APD
$64.7B
| $13.9K | ﹤0.01% |
47
+44
| +1,467% | +$13K |
|
371
Lamb Weston
LW
$7.76B
| $13.3K | ﹤0.01% |
250
-3
| -1% | -$160 |
|
372
Netflix
NFLX
$522B
| $13.1K | ﹤0.01% |
14
+6
| +75% | +$5.6K |
|
373
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $12.3K | ﹤0.01% |
322
-5,990
| -95% | -$230K |
|
374
Marsh & McLennan
MMC
$97B
| $12.2K | ﹤0.01% |
50
+42
| +525% | +$10.3K |
|
375
CrowdStrike
CRWD
$112B
| $12K | ﹤0.01% |
+34
| New | +$12K |
|