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 | |
|---|---|---|---|---|---|---|
376
NextEra Energy, Inc.
NEE
$144B
| $4.16K | ﹤0.01% |
+54
| New | +$4.16K |
|
377
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.92K | ﹤0.01% |
87
-692
| -89% | -$31.2K |
|
378
Fabrinet
FN
$13.2B
| $3.68K | ﹤0.01% |
+31
| New | +$3.68K |
|
379
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $3.65K | ﹤0.01% |
+367
| New | +$3.65K |
|
380
Flex
FLEX
$21B
| $3.64K | ﹤0.01% |
+210
| New | +$3.64K |
|
381
Emcor
EME
$27.9B
| $3.58K | ﹤0.01% |
+22
| New | +$3.58K |
|
382
Bunge Global
BG
$16.8B
| $3.54K | ﹤0.01% |
+37
| New | +$3.54K |
|
383
CRH
CRH
$74.3B
| $3.41K | ﹤0.01% |
+67
| New | +$3.41K |
|
384
Palantir
PLTR
$385B
| $3.34K | ﹤0.01% |
+395
| New | +$3.34K |
|
385
Sanofi
SNY
$116B
| $3.21K | ﹤0.01% |
+59
| New | +$3.21K |
|
386
Icon
ICLR
$13.1B
| $3.2K | ﹤0.01% |
+15
| New | +$3.2K |
|
387
Dollar Tree
DLTR
$19.6B
| $3.16K | ﹤0.01% |
22
| – | – |
|
388
Gildan
GIL
$8.19B
| $3.15K | ﹤0.01% |
+95
| New | +$3.15K |
|
389
Tenaris
TS
$18.3B
| $3.1K | ﹤0.01% |
+109
| New | +$3.1K |
|
390
Canadian National Railway
CNI
$58.2B
| $3.07K | ﹤0.01% |
+26
| New | +$3.07K |
|
391
TFI International
TFII
$7.68B
| $2.99K | ﹤0.01% |
+25
| New | +$2.99K |
|
392
ASE Group
ASX
$24.3B
| $2.99K | ﹤0.01% |
+375
| New | +$2.99K |
|
393
Omnicom Group
OMC
$15.1B
| $2.93K | ﹤0.01% |
+31
| New | +$2.93K |
|
394
CGI
GIB
$21.3B
| $2.89K | ﹤0.01% |
+30
| New | +$2.89K |
|
|
PML
395
PIMCO Municipal Income Fund II
PML
$496M
| $2.83K | ﹤0.01% |
300
| – | – |
|
396
Cboe Global Markets
CBOE
$24.3B
| $2.82K | ﹤0.01% |
+21
| New | +$2.82K |
|
397
Ferguson
FERG
$45.8B
| $2.81K | ﹤0.01% |
+21
| New | +$2.81K |
|
398
Viatris
VTRS
$12.2B
| $2.79K | ﹤0.01% |
290
| – | – |
|
399
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $2.73K | ﹤0.01% |
+112
| New | +$2.73K |
|
400
Celanese
CE
$4.89B
| $2.72K | ﹤0.01% |
25
+13
| +108% | +$1.42K |
|