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 | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$76.4B
| $1.89K | ﹤0.01% |
+2
| New | +$1.89K |
|
452
Elevance Health
ELV
$69.1B
| $1.85K | ﹤0.01% |
+5
| New | +$1.85K |
|
453
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
0
| – | – |
|
454
Constellation Energy
CEG
$100B
| $1.79K | ﹤0.01% |
+8
| New | +$1.79K |
|
455
Akamai
AKAM
$11B
| $1.72K | ﹤0.01% |
18
| – | – |
|
456
Marsh & McLennan
MMC
$97.7B
| $1.7K | ﹤0.01% |
+8
| New | +$1.7K |
|
457
TotalEnergies
TTE
$136B
| $1.66K | ﹤0.01% |
+30
| New | +$1.66K |
|
458
Diageo
DEO
$57.9B
| $1.65K | ﹤0.01% |
+13
| New | +$1.65K |
|
459
Welltower
WELL
$112B
| $1.64K | ﹤0.01% |
+13
| New | +$1.64K |
|
460
Canadian National Railway
CNI
$57.7B
| $1.63K | ﹤0.01% |
+16
| New | +$1.63K |
|
461
Huntington Bancshares
HBAN
$25.8B
| $1.61K | ﹤0.01% |
+98
| New | +$1.61K |
|
462
Oneok
OKE
$46.2B
| $1.61K | ﹤0.01% |
16
-62
| -79% | -$6.23K |
|
463
General Dynamics
GD
$86.9B
| $1.58K | ﹤0.01% |
+6
| New | +$1.58K |
|
464
Cadence Design Systems
CDNS
$92.2B
| $1.5K | ﹤0.01% |
+5
| New | +$1.5K |
|
465
Eversource Energy
ES
$23.8B
| $1.49K | ﹤0.01% |
+26
| New | +$1.49K |
|
466
General Motors
GM
$54.6B
| $1.49K | ﹤0.01% |
+28
| New | +$1.49K |
|
467
General Mills
GIS
$26.7B
| $1.47K | ﹤0.01% |
23
-877
| -97% | -$55.9K |
|
468
Synopsys
SNPS
$71.8B
| $1.46K | ﹤0.01% |
+3
| New | +$1.46K |
|
469
Fidelity National Information Services
FIS
$34.7B
| $1.45K | ﹤0.01% |
+18
| New | +$1.45K |
|
470
Aon
AON
$78.1B
| $1.44K | ﹤0.01% |
+4
| New | +$1.44K |
|
471
Johnson Controls International
JCI
$70.5B
| $1.43K | ﹤0.01% |
+18
| New | +$1.43K |
|
472
Capital One
COF
$143B
| $1.43K | ﹤0.01% |
+8
| New | +$1.43K |
|
473
Alight
ALIT
$1.89B
| $1.38K | ﹤0.01% |
200
| – | – |
|
474
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.36K | ﹤0.01% |
60
| – | – |
|
475
Sherwin-Williams
SHW
$89.1B
| $1.36K | ﹤0.01% |
+4
| New | +$1.36K |
|