BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+4.48%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$601M
AUM Growth
+$27.8M
(+4.8%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
77
New
5
Increased
22
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 2 |
Union Pacific
UNP
|
$1.68M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$418K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$263K |
Sector Composition
| 1 | Industrials | 9.76% |
| 2 | Financials | 0.89% |
| 3 | Energy | 0.62% |
| 4 | Technology | 0.47% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $1.19M | 0.2% |
11,373
+1
| +0% | +$105 |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.14M | 0.19% |
600
| – | – |
|
28
AT&T
T
$212B
| $1.13M | 0.19% |
42,322
+1,633
| +4% | +$43.6K |
|
29
Exxon Mobil
XOM
$466B
| $990K | 0.16% |
9,833
-1,225
| -11% | -$123K |
|
30
Microsoft
MSFT
$3.68T
| $977K | 0.16% |
23,420
-450
| -2% | -$18.8K |
|
31
Verizon
VZ
$187B
| $927K | 0.15% |
18,938
+1,205
| +7% | +$59K |
|
32
iShares Russell 3000 ETF
IWV
$16.7B
| $895K | 0.15% |
7,599
| – | – |
|
33
Coca-Cola
KO
$292B
| $895K | 0.15% |
21,140
-300
| -1% | -$12.7K |
|
34
Altria Group
MO
$112B
| $759K | 0.13% |
18,099
+4
| +0% | +$168 |
|
35
US Bancorp
USB
$75.9B
| $700K | 0.12% |
16,158
+30
| +0.2% | +$1.3K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $697K | 0.12% |
26,779
-40
| -0.1% | -$1.04K |
|
37
Enterprise Products Partners
EPD
$68.6B
| $691K | 0.11% |
17,640
| – | – |
|
38
Pfizer
PFE
$141B
| $597K | 0.1% |
21,202
-475
| -2% | -$13.4K |
|
39
Schwab US Large- Cap ETF
SCHX
$59.2B
| $540K | 0.09% |
69,210
-7,140
| -9% | -$55.7K |
|
40
Schwab International Equity ETF
SCHF
$50.5B
| $520K | 0.09% |
31,548
+302
| +1% | +$4.98K |
|
41
GE Aerospace
GE
$296B
| $517K | 0.09% |
4,108
+2
| +0% | +$252 |
|
|
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $516K | 0.09% |
11,438
| – | – |
|
43
Xcel Energy
XEL
$43B
| $446K | 0.07% |
13,846
+70
| +0.5% | +$2.26K |
|
44
Chevron
CVX
$310B
| $443K | 0.07% |
3,395
| – | – |
|
|
MHR
45
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $440K | 0.07% |
53,635
| – | – |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $429K | 0.07% |
12,519
-16
| -0.1% | -$548 |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $419K | 0.07% |
6,740
| – | – |
|
48
Vanguard Value ETF
VTV
$143B
| $417K | 0.07% |
5,149
| – | – |
|
49
IBM
IBM
$232B
| $415K | 0.07% |
2,393
| – | – |
|
50
ConocoPhillips
COP
$116B
| $360K | 0.06% |
4,202
+1
| +0% | +$86 |
|