BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+0.43%
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
-$4.62M
(-0.33%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
705
New
174
Increased
107
Reduced
196
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.57M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$4.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.63M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.46M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$86.2B
| $4.95K | ﹤0.01% |
133
-362
| -73% | -$13.5K |
|
402
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.85K | ﹤0.01% |
186
| – | – |
|
403
Target
TGT
$41.3B
| $4.73K | ﹤0.01% |
35
+10
| +40% | +$1.35K |
|
404
Citizens Financial Group
CFG
$22.3B
| $4.73K | ﹤0.01% |
108
| – | – |
|
405
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.55K | ﹤0.01% |
191
| – | – |
|
406
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $4.52K | ﹤0.01% |
225
| – | – |
|
407
CVR Energy
CVI
$3.21B
| $4.47K | ﹤0.01% |
238
| – | – |
|
408
Amgen
AMGN
$150B
| $4.43K | ﹤0.01% |
17
-89
| -84% | -$23.2K |
|
409
Kyndryl
KD
$7.49B
| $4.4K | ﹤0.01% |
127
-100
| -44% | -$3.46K |
|
410
Organon & Co
OGN
$2.67B
| $4.33K | ﹤0.01% |
290
-100
| -26% | -$1.49K |
|
411
Flywire
FLYW
$1.62B
| $4.12K | ﹤0.01% |
200
| – | – |
|
412
Roblox
RBLX
$92.1B
| $4.05K | ﹤0.01% |
70
| – | – |
|
413
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4K | ﹤0.01% |
150
-296
| -66% | -$7.88K |
|
414
KLA
KLAC
$123B
| $3.78K | ﹤0.01% |
6
+2
| +50% | +$1.26K |
|
415
Martin Marietta Materials
MLM
$37.2B
| $3.62K | ﹤0.01% |
7
+1
| +17% | +$517 |
|
416
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.56K | ﹤0.01% |
5
-36
| -88% | -$25.6K |
|
417
Adobe
ADBE
$149B
| $3.56K | ﹤0.01% |
+8
| New | +$3.56K |
|
418
BJs Wholesale Club
BJ
$12.8B
| $3.13K | ﹤0.01% |
35
| – | – |
|
419
CME Group
CME
$93.7B
| $3.1K | ﹤0.01% |
13
+7
| +117% | +$1.67K |
|
420
Comcast
CMCSA
$124B
| $3K | ﹤0.01% |
80
-341
| -81% | -$12.8K |
|
421
NovoCure
NVCR
$1.37B
| $2.98K | ﹤0.01% |
100
| – | – |
|
422
Ferrari
RACE
$84.3B
| $2.97K | ﹤0.01% |
+7
| New | +$2.97K |
|
423
Autodesk
ADSK
$69B
| $2.96K | ﹤0.01% |
10
+4
| +67% | +$1.18K |
|
424
American Electric Power
AEP
$57.9B
| $2.86K | ﹤0.01% |
31
-30
| -49% | -$2.77K |
|
425
ASML
ASML
$312B
| $2.77K | ﹤0.01% |
+4
| New | +$2.77K |
|