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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$60.8B
| $2.74K | ﹤0.01% |
100
| – | – |
|
427
SAP
SAP
$303B
| $2.71K | ﹤0.01% |
+11
| New | +$2.71K |
|
428
Solventum
SOLV
$12.3B
| $2.71K | ﹤0.01% |
41
-237
| -85% | -$15.7K |
|
429
DTE Energy
DTE
$28.2B
| $2.56K | ﹤0.01% |
+21
| New | +$2.56K |
|
430
Teck Resources
TECK
$19.8B
| $2.51K | ﹤0.01% |
62
| – | – |
|
431
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.48K | ﹤0.01% |
46
| – | – |
|
432
Ford
F
$45.5B
| $2.41K | ﹤0.01% |
243
+83
| +52% | +$822 |
|
433
United Parcel Service
UPS
$71.1B
| $2.4K | ﹤0.01% |
19
-145
| -88% | -$18.3K |
|
434
Planet Fitness
PLNT
$8.52B
| $2.37K | ﹤0.01% |
24
| – | – |
|
435
eXp World Holdings
EXPI
$1.76B
| $2.36K | ﹤0.01% |
205
| – | – |
|
436
CRISPR Therapeutics
CRSP
$4.71B
| $2.36K | ﹤0.01% |
60
| – | – |
|
437
Prologis
PLD
$103B
| $2.33K | ﹤0.01% |
+22
| New | +$2.33K |
|
438
Ball Corp
BALL
$13.6B
| $2.26K | ﹤0.01% |
41
+11
| +37% | +$607 |
|
439
FirstEnergy
FE
$25B
| $2.23K | ﹤0.01% |
56
-58
| -51% | -$2.31K |
|
440
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.2K | ﹤0.01% |
29
| – | – |
|
441
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.11K | ﹤0.01% |
36
| – | – |
|
442
Cummins
CMI
$55.8B
| $2.09K | ﹤0.01% |
6
+3
| +100% | +$1.05K |
|
443
Electronic Arts
EA
$42.6B
| $2.05K | ﹤0.01% |
14
+4
| +40% | +$585 |
|
444
Dollar Tree
DLTR
$20.2B
| $2.02K | ﹤0.01% |
27
+5
| +23% | +$375 |
|
445
Quest Diagnostics
DGX
$20.1B
| $1.96K | ﹤0.01% |
13
+3
| +30% | +$453 |
|
446
Vitesse Energy
VTS
$999M
| $1.95K | ﹤0.01% |
78
| – | – |
|
447
NiSource
NI
$19.2B
| $1.95K | ﹤0.01% |
+53
| New | +$1.95K |
|
448
Novartis
NVS
$245B
| $1.95K | ﹤0.01% |
20
-181
| -90% | -$17.6K |
|
449
Veralto
VLTO
$26.3B
| $1.94K | ﹤0.01% |
19
+6
| +46% | +$612 |
|
450
Freeport-McMoran
FCX
$64.4B
| $1.9K | ﹤0.01% |
50
| – | – |
|