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 | |
|---|---|---|---|---|---|---|
401
CRISPR Therapeutics
CRSP
$4.88B
| $2.71K | ﹤0.01% |
60
| – | – |
|
402
Imperial Oil
IMO
$45.6B
| $2.69K | ﹤0.01% |
+53
| New | +$2.69K |
|
403
Parker-Hannifin
PH
$95.7B
| $2.69K | ﹤0.01% |
+8
| New | +$2.69K |
|
404
ENI
E
$52.4B
| $2.59K | ﹤0.01% |
+91
| New | +$2.59K |
|
405
Progressive
PGR
$143B
| $2.58K | ﹤0.01% |
+18
| New | +$2.58K |
|
406
AutoZone
AZO
$71.8B
| $2.46K | ﹤0.01% |
+1
| New | +$2.46K |
|
407
Ingredion
INGR
$8.16B
| $2.46K | ﹤0.01% |
+24
| New | +$2.46K |
|
408
Kyndryl
KD
$7.66B
| $2.45K | ﹤0.01% |
166
| – | – |
|
409
Evercore
EVR
$12.6B
| $2.42K | ﹤0.01% |
+21
| New | +$2.42K |
|
410
Royal Bank of Canada
RY
$203B
| $2.39K | ﹤0.01% |
+25
| New | +$2.39K |
|
411
Aflac
AFL
$56.8B
| $2.39K | ﹤0.01% |
+37
| New | +$2.39K |
|
412
Acuity Brands
AYI
$10.1B
| $2.38K | ﹤0.01% |
+13
| New | +$2.38K |
|
413
Vale
VALE
$44.2B
| $2.35K | ﹤0.01% |
+149
| New | +$2.35K |
|
414
Prologis
PLD
$104B
| $2.25K | ﹤0.01% |
+18
| New | +$2.25K |
|
415
Cencora
COR
$57.9B
| $2.24K | ﹤0.01% |
+14
| New | +$2.24K |
|
416
Eagle Materials
EXP
$7.42B
| $2.2K | ﹤0.01% |
+15
| New | +$2.2K |
|
417
Saia
SAIA
$8.16B
| $2.18K | ﹤0.01% |
+8
| New | +$2.18K |
|
418
Ameriprise Financial
AMP
$46.5B
| $2.15K | ﹤0.01% |
+7
| New | +$2.15K |
|
419
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2.12K | ﹤0.01% |
+64
| New | +$2.12K |
|
420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $2.08K | ﹤0.01% |
+80
| New | +$2.08K |
|
421
General Mills
GIS
$26.9B
| $2.05K | ﹤0.01% |
+24
| New | +$2.05K |
|
422
Crane NXT
CXT
$3.49B
| $2.04K | ﹤0.01% |
+52
| New | +$2.04K |
|
423
Danaher
DHR
$139B
| $2.02K | ﹤0.01% |
+9
| New | +$2.02K |
|
424
Ford
F
$45.7B
| $2.02K | ﹤0.01% |
160
-2,581
| -94% | -$32.5K |
|
425
Arista Networks
ANET
$178B
| $2.02K | ﹤0.01% |
+48
| New | +$2.02K |
|