BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-14.54%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.12B
AUM Growth
-$283M
(-20%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
476
New
147
Increased
41
Reduced
173
Closed
83
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 4 |
iShares Gold Trust
IAU
|
$6.48M |
| 5 |
Vanguard Value ETF
VTV
|
$5.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.95M |
| 5 |
Amazon
AMZN
|
$3.69M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$52.7B
| – | – |
-3,438
| Closed | -$242K |
|
427
Marsh & McLennan
MMC
$99.6B
| – | – |
-2,341
| Closed | -$399K |
|
428
Altria Group
MO
$110B
| – | – |
-6,997
| Closed | -$366K |
|
429
Marathon Petroleum
MPC
$54.9B
| – | – |
-3,550
| Closed | -$304K |
|
430
Moderna
MRNA
$9.4B
| – | – |
-1,253
| Closed | -$216K |
|
431
Micron Technology
MU
$148B
| – | – |
-4,766
| Closed | -$371K |
|
432
NextEra Energy, Inc.
NEE
$144B
| – | – |
-7,445
| Closed | -$631K |
|
433
Newmont
NEM
$83.6B
| – | – |
-3,571
| Closed | -$284K |
|
434
Netflix
NFLX
$529B
| – | – |
-1,913
| Closed | -$717K |
|
435
Northrop Grumman
NOC
$82.8B
| – | – |
-597
| Closed | -$267K |
|
436
ServiceNow
NOW
$196B
| – | – |
-877
| Closed | -$488K |
|
437
Nucor
NUE
$33.1B
| – | – |
-1,663
| Closed | -$247K |
|
438
Novartis
NVS
$249B
| $0 | ﹤0.01% |
+1
| New | – |
|
439
NXP Semiconductors
NXPI
$56.8B
| – | – |
0
| – | – |
|
440
Old Dominion Freight Line
ODFL
$31.6B
| – | – |
-1,824
| Closed | -$272K |
|
441
Paychex
PAYX
$48.5B
| – | – |
-1,991
| Closed | -$272K |
|
442
PACCAR
PCAR
$51.2B
| – | – |
-3,617
| Closed | -$212K |
|
443
Progressive
PGR
$144B
| – | – |
-3,296
| Closed | -$376K |
|
444
Prologis
PLD
$105B
| – | – |
-3,076
| Closed | -$497K |
|
445
Philip Morris
PM
$251B
| – | – |
-5,251
| Closed | -$493K |
|
446
PNC Financial Services
PNC
$80.2B
| – | – |
-1,701
| Closed | -$314K |
|
447
PayPal
PYPL
$65.3B
| – | – |
-3,934
| Closed | -$455K |
|
448
Regeneron Pharmaceuticals
REGN
$58.7B
| – | – |
-525
| Closed | -$367K |
|
449
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-18,492
| Closed | -$458K |
|
450
Synopsys
SNPS
$113B
| – | – |
-957
| Closed | -$319K |
|