BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+10.55%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.23B
AUM Growth
+$87.7M
(+7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
550
New
170
Increased
78
Reduced
120
Closed
40
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 4 |
DexCom
DXCM
|
$1.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.63M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.28M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 1.94% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wingstop
WING
$8.44B
| $3.08K | ﹤0.01% |
+12
| New | +$3.08K |
|
427
Materion
MTRN
$2.33B
| $2.99K | ﹤0.01% |
+23
| New | +$2.99K |
|
428
Federal Agricultural Mortgage
AGM
$2.24B
| $2.87K | ﹤0.01% |
+15
| New | +$2.87K |
|
429
Standex International
SXI
$2.49B
| $2.85K | ﹤0.01% |
+18
| New | +$2.85K |
|
430
Interparfums
IPAR
$3.65B
| $2.74K | ﹤0.01% |
+19
| New | +$2.74K |
|
431
Kyndryl
KD
$7.64B
| $2.64K | ﹤0.01% |
127
+34
| +37% | +$707 |
|
432
American Express
AXP
$226B
| $2.62K | ﹤0.01% |
14
-300
| -96% | -$56.2K |
|
433
Insperity
NSP
$2.01B
| $2.58K | ﹤0.01% |
+22
| New | +$2.58K |
|
434
Northern Oil and Gas
NOG
$2.39B
| $2.56K | ﹤0.01% |
+69
| New | +$2.56K |
|
435
Encompass Health
EHC
$12.7B
| $2.54K | ﹤0.01% |
+38
| New | +$2.54K |
|
436
Lakeland Financial Corp
LKFN
$1.72B
| $2.48K | ﹤0.01% |
+38
| New | +$2.48K |
|
437
Casey's General Stores
CASY
$18.9B
| $2.47K | ﹤0.01% |
+9
| New | +$2.47K |
|
438
Utz Brands
UTZ
$1.18B
| $2.47K | ﹤0.01% |
+152
| New | +$2.47K |
|
439
Home BancShares
HOMB
$5.83B
| $2.46K | ﹤0.01% |
+97
| New | +$2.46K |
|
440
BWX Technologies
BWXT
$15B
| $2.46K | ﹤0.01% |
+32
| New | +$2.46K |
|
441
Bank OZK
OZK
$5.88B
| $2.39K | ﹤0.01% |
+48
| New | +$2.39K |
|
442
Chemed
CHE
$6.82B
| $2.34K | ﹤0.01% |
+4
| New | +$2.34K |
|
443
Chord Energy
CHRD
$5.86B
| $2.33K | ﹤0.01% |
+14
| New | +$2.33K |
|
444
Brunswick
BC
$4.34B
| $2.32K | ﹤0.01% |
+24
| New | +$2.32K |
|
445
Shoe Carnival
SCVL
$668M
| $2.3K | ﹤0.01% |
+76
| New | +$2.3K |
|
446
Stevanato
STVN
$6.96B
| $2.29K | ﹤0.01% |
+84
| New | +$2.29K |
|
447
Cohen & Steers
CNS
$3.7B
| $2.27K | ﹤0.01% |
+30
| New | +$2.27K |
|
448
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.23K | ﹤0.01% |
+88
| New | +$2.23K |
|
449
LeMaitre Vascular
LMAT
$2.2B
| $2.21K | ﹤0.01% |
+39
| New | +$2.21K |
|
450
Cogent Communications
CCOI
$1.81B
| $2.21K | ﹤0.01% |
+29
| New | +$2.21K |
|