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 | |
|---|---|---|---|---|---|---|
426
AutoNation
AN
$8.31B
| $5.67K | ﹤0.01% |
+35
| New | +$5.67K |
|
427
Main Street Capital
MAIN
$5.88B
| $5.66K | ﹤0.01% |
100
| – | – |
|
428
Palantir
PLTR
$399B
| $5.66K | ﹤0.01% |
+67
| New | +$5.66K |
|
429
FTI Consulting
FCN
$5.27B
| $5.58K | ﹤0.01% |
+34
| New | +$5.58K |
|
430
Encompass Health
EHC
$12.5B
| $5.47K | ﹤0.01% |
+54
| New | +$5.47K |
|
431
Everest Group
EG
$14B
| $5.45K | ﹤0.01% |
15
+14
| +1,400% | +$5.09K |
|
432
Advanced Micro Devices
AMD
$258B
| $5.34K | ﹤0.01% |
52
-67
| -56% | -$6.88K |
|
433
Gaming and Leisure Properties
GLPI
$13.4B
| $5.24K | ﹤0.01% |
103
| – | – |
|
434
Qorvo
QRVO
$8.12B
| $5.14K | ﹤0.01% |
+71
| New | +$5.14K |
|
435
Wabtec
WAB
$31.7B
| $4.9K | ﹤0.01% |
27
-3
| -10% | -$544 |
|
436
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.88K | ﹤0.01% |
191
| – | – |
|
437
RingCentral
RNG
$2.86B
| $4.85K | ﹤0.01% |
+196
| New | +$4.85K |
|
438
Hologic
HOLX
$15.2B
| $4.7K | ﹤0.01% |
76
+71
| +1,420% | +$4.39K |
|
439
Leidos
LDOS
$23.6B
| $4.18K | ﹤0.01% |
+31
| New | +$4.18K |
|
440
AptarGroup
ATR
$8.87B
| $4.01K | ﹤0.01% |
+27
| New | +$4.01K |
|
441
Kyndryl
KD
$7.35B
| $3.99K | ﹤0.01% |
127
| – | – |
|
442
Choiceone Financial
COFS
$449M
| $3.88K | ﹤0.01% |
+135
| New | +$3.88K |
|
|
GAP
443
The Gap, Inc.
GAP
$8.46B
| $3.77K | ﹤0.01% |
+183
| New | +$3.77K |
|
444
Lennar Class A
LEN
$34.4B
| $3.67K | ﹤0.01% |
32
-45
| -58% | -$5.17K |
|
445
Citigroup
C
$187B
| $3.55K | ﹤0.01% |
50
-41
| -45% | -$2.91K |
|
446
United Parcel Service
UPS
$71.3B
| $3.41K | ﹤0.01% |
31
+12
| +63% | +$1.32K |
|
447
Organon & Co
OGN
$2.72B
| $3.25K | ﹤0.01% |
218
-72
| -25% | -$1.07K |
|
448
Target
TGT
$40.4B
| $2.61K | ﹤0.01% |
25
-10
| -29% | -$1.04K |
|
449
Embecta
EMBC
$881M
| $2.55K | ﹤0.01% |
200
-200
| -50% | -$2.55K |
|
450
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $1.88K | ﹤0.01% |
68
-82
| -55% | -$2.26K |
|