BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+6.06%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.38B
AUM Growth
+$5.19M
(+0.38%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
558
New
76
Increased
89
Reduced
155
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$5.26M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.03M |
| 5 |
Abbott
ABT
|
+$1.12M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$57.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.01M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.82M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.35M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Werner Enterprises
WERN
$1.71B
| $8.38K | ﹤0.01% |
217
| – | – |
|
402
Otter Tail
OTTR
$3.47B
| $8.3K | ﹤0.01% |
106
| – | – |
|
403
Eaton
ETN
$136B
| $8.29K | ﹤0.01% |
25
| – | – |
|
404
Labcorp
LH
$23B
| $8.27K | ﹤0.01% |
37
| – | – |
|
405
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $8.24K | ﹤0.01% |
144
| – | – |
|
406
GE HealthCare
GEHC
$35.7B
| $8.17K | ﹤0.01% |
87
+18
| +26% | +$1.69K |
|
407
United Rentals
URI
$62.4B
| $8.1K | ﹤0.01% |
10
| – | – |
|
408
iShares Latin America 40 ETF
ILF
$1.78B
| $8.03K | ﹤0.01% |
310
| – | – |
|
|
MRO
409
DELISTED
Marathon Oil Corporation
MRO
| $8.02K | ﹤0.01% |
+301
| New | +$8.02K |
|
410
Constellation Brands
STZ
$25.8B
| $7.73K | ﹤0.01% |
30
-138
| -82% | -$35.6K |
|
411
Embecta
EMBC
$875M
| $7.61K | ﹤0.01% |
540
+140
| +35% | +$1.97K |
|
412
Organon & Co
OGN
$2.72B
| $7.46K | ﹤0.01% |
390
-10
| -3% | -$191 |
|
413
Okta
OKTA
$16.3B
| $7.43K | ﹤0.01% |
+100
| New | +$7.43K |
|
414
Extra Space Storage
EXR
$31.2B
| $7.39K | ﹤0.01% |
41
| – | – |
|
415
Linde
LIN
$223B
| $7.15K | ﹤0.01% |
15
| – | – |
|
416
Vail Resorts
MTN
$5.64B
| $7.15K | ﹤0.01% |
41
| – | – |
|
417
Oneok
OKE
$44.9B
| $7.11K | ﹤0.01% |
78
| – | – |
|
418
Duke Energy
DUK
$93.4B
| $7.03K | ﹤0.01% |
61
-503
| -89% | -$58K |
|
419
Appian
APPN
$2.37B
| $6.83K | ﹤0.01% |
+200
| New | +$6.83K |
|
420
Eastman Chemical
EMN
$7.91B
| $6.77K | ﹤0.01% |
+60
| New | +$6.77K |
|
421
Zimmer Biomet
ZBH
$20.7B
| $6.49K | ﹤0.01% |
+60
| New | +$6.49K |
|
422
CVS Health
CVS
$89.1B
| $6.29K | ﹤0.01% |
+100
| New | +$6.29K |
|
423
Packaging Corp of America
PKG
$19.4B
| $6.28K | ﹤0.01% |
29
| – | – |
|
424
American Electric Power
AEP
$57.5B
| $6.26K | ﹤0.01% |
61
-506
| -89% | -$51.9K |
|
425
Marriott International Class A Common Stock
MAR
$72.8B
| $6.22K | ﹤0.01% |
25
| – | – |
|