BFPW
BOK Financial Private Wealth Portfolio holdings
AUM $1.5B
1-Year Return
14.33%
This Quarter Return
-2.44%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.33B
AUM Growth
-$45.6M
(-3.3%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
693
New
50
Increased
95
Reduced
199
Closed
225
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.21M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.84M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
Schlumberger
SLB
|
+$1.43M |
| 5 |
Xylem
XYL
|
+$1.36M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$13B
| $7.69K | ﹤0.01% |
52
+50
| +2,500% | +$7.4K |
|
402
Lamar Advertising Co
LAMR
$12.8B
| $7.51K | ﹤0.01% |
+66
| New | +$7.51K |
|
403
Regal Rexnord
RRX
$9.31B
| $7.42K | ﹤0.01% |
+65
| New | +$7.42K |
|
404
iShares Latin America 40 ETF
ILF
$1.89B
| $7.3K | ﹤0.01% |
310
| – | – |
|
405
TransUnion
TRU
$17.9B
| $7.22K | ﹤0.01% |
+87
| New | +$7.22K |
|
406
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.15K | ﹤0.01% |
273
-165
| -38% | -$4.32K |
|
407
Universal Health Services
UHS
$11.9B
| $7.14K | ﹤0.01% |
+38
| New | +$7.14K |
|
408
Linde
LIN
$225B
| $6.99K | ﹤0.01% |
15
-8
| -35% | -$3.73K |
|
409
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $6.98K | ﹤0.01% |
+53
| New | +$6.98K |
|
410
Highwoods Properties
HIW
$3.44B
| $6.97K | ﹤0.01% |
235
+62
| +36% | +$1.84K |
|
411
Williams-Sonoma
WSM
$23.9B
| $6.96K | ﹤0.01% |
+44
| New | +$6.96K |
|
412
United Therapeutics
UTHR
$18.3B
| $6.78K | ﹤0.01% |
+22
| New | +$6.78K |
|
413
TechnipFMC
FTI
$16.1B
| $6.75K | ﹤0.01% |
+213
| New | +$6.75K |
|
414
GXO Logistics
GXO
$5.78B
| $6.64K | ﹤0.01% |
+170
| New | +$6.64K |
|
415
Kenvue
KVUE
$35.2B
| $6.6K | ﹤0.01% |
+275
| New | +$6.6K |
|
416
Viatris
VTRS
$11.2B
| $6.39K | ﹤0.01% |
733
-100
| -12% | -$871 |
|
417
Shift4
FOUR
$5.96B
| $6.37K | ﹤0.01% |
+78
| New | +$6.37K |
|
418
Snap-on
SNA
$17.3B
| $6.07K | ﹤0.01% |
+18
| New | +$6.07K |
|
419
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $6.05K | ﹤0.01% |
87
| – | – |
|
420
Intel
INTC
$116B
| $6.04K | ﹤0.01% |
266
-690
| -72% | -$15.7K |
|
421
Materials Select Sector SPDR Fund
XLB
$5.55B
| $6.02K | ﹤0.01% |
+70
| New | +$6.02K |
|
422
Hewlett Packard
HPE
$32.6B
| $5.96K | ﹤0.01% |
383
-43
| -10% | -$669 |
|
423
Manhattan Associates
MANH
$13B
| $5.88K | ﹤0.01% |
+34
| New | +$5.88K |
|
424
EQT Corp
EQT
$31.2B
| $5.88K | ﹤0.01% |
+110
| New | +$5.88K |
|
425
Acuity Brands
AYI
$10.4B
| $5.79K | ﹤0.01% |
+22
| New | +$5.79K |
|