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 | |
|---|---|---|---|---|---|---|
426
Twilio
TWLO
$16.7B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
427
Snap-on
SNA
$17.1B
| $1.98K | ﹤0.01% |
+8
| New | +$1.98K |
|
428
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.96K | ﹤0.01% |
40
-46
| -53% | -$2.25K |
|
429
D.R. Horton
DHI
$54.9B
| $1.95K | ﹤0.01% |
+20
| New | +$1.95K |
|
430
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.93K | ﹤0.01% |
24
| – | – |
|
431
Adobe
ADBE
$152B
| $1.93K | ﹤0.01% |
+5
| New | +$1.93K |
|
432
KT
KT
$9.78B
| $1.86K | ﹤0.01% |
+164
| New | +$1.86K |
|
433
Silgan Holdings
SLGN
$4.79B
| $1.83K | ﹤0.01% |
+34
| New | +$1.83K |
|
434
The Ensign Group
ENSG
$10B
| $1.82K | ﹤0.01% |
+19
| New | +$1.82K |
|
435
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.82K | ﹤0.01% |
+39
| New | +$1.82K |
|
436
Federal Realty Investment Trust
FRT
$8.78B
| $1.78K | ﹤0.01% |
+18
| New | +$1.78K |
|
437
Diamondback Energy
FANG
$39.7B
| $1.76K | ﹤0.01% |
+13
| New | +$1.76K |
|
438
UFP Industries
UFPI
$6.01B
| $1.75K | ﹤0.01% |
+22
| New | +$1.75K |
|
439
Williams-Sonoma
WSM
$24.8B
| $1.7K | ﹤0.01% |
+28
| New | +$1.7K |
|
|
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63K | ﹤0.01% |
+19
| New | +$1.63K |
|
441
Nexstar Media Group
NXST
$6.33B
| $1.55K | ﹤0.01% |
+9
| New | +$1.55K |
|
442
Vitesse Energy
VTS
$990M
| $1.49K | ﹤0.01% |
+78
| New | +$1.49K |
|
443
InMode
INMD
$966M
| $1.44K | ﹤0.01% |
+45
| New | +$1.44K |
|
444
AMN Healthcare
AMN
$806M
| $1.41K | ﹤0.01% |
+17
| New | +$1.41K |
|
445
Element Solutions
ESI
$6.33B
| $1.41K | ﹤0.01% |
+73
| New | +$1.41K |
|
446
Valero Energy
VLO
$48.9B
| $1.4K | ﹤0.01% |
+10
| New | +$1.4K |
|
447
Alexandria Real Estate Equities
ARE
$14.6B
| $1.4K | ﹤0.01% |
+11
| New | +$1.4K |
|
448
Netflix
NFLX
$529B
| $1.38K | ﹤0.01% |
+4
| New | +$1.38K |
|
449
PayPal
PYPL
$65.3B
| $1.37K | ﹤0.01% |
+18
| New | +$1.37K |
|
450
United Therapeutics
UTHR
$17.8B
| $1.34K | ﹤0.01% |
+6
| New | +$1.34K |
|