BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-5.56%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.11B
AUM Growth
+$1.11B
(-1.2%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
415
New
18
Increased
73
Reduced
106
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$41.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$33.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.03M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.86M |
| 4 |
Comcast
CMCSA
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -505 | Closed | -$58K |
|
402
T Rowe Price
TROW
$23.6B
| – | – | -152 | Closed | -$17K |
|
403
TSMC
TSM
$1.2T
| – | – | 0 | – | – |
|
404
UDR
UDR
$13.1B
| – | – | -271 | Closed | -$12K |
|
405
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -1 | Closed | – |
|
406
Warner Bros
WBD
$28.8B
| $0 | ﹤0.01% | 36 | – | – |
|
407
Workhorse Group
WKHS
$20.3M
| – | – | -400 | Closed | -$1K |
|
408
Williams-Sonoma
WSM
$23.1B
| – | – | -156 | Closed | -$17K |
|
409
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| $0 | ﹤0.01% | 40 | – | – |
|
410
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% | 12 | – | – |
|
|
SASR
411
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – | -777 | Closed | -$30K |
|
|
IVC
412
DELISTED
Invacare Corporation
IVC
| $0 | ﹤0.01% | 21 | – | – |
|
|
CDK
413
DELISTED
CDK Global, Inc.
CDK
| – | – | -1,333 | Closed | -$73K |
|
|
CEI
414
DELISTED
Camber Energy, Inc
CEI
| $0 | ﹤0.01% | 1 | – | – |
|
|
WLL
415
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -1 | Closed | – |
|