BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-7.79%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$570M
AUM Growth
-$31.2M
(-5.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
82
New
4
Increased
23
Reduced
20
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Financials | 1.74% |
| 3 | Technology | 0.52% |
| 4 | Healthcare | 0.49% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $1.12M | 0.2% |
21,732
+1,458
| +7% | +$74.9K |
|
27
Johnson & Johnson
JNJ
$430B
| $993K | 0.17% |
10,635
+1
| +0% | +$93 |
|
28
Exxon Mobil
XOM
$466B
| $976K | 0.17% |
13,130
+2,638
| +25% | +$196K |
|
29
iShares Russell 3000 ETF
IWV
$16.7B
| $847K | 0.15% |
7,436
| – | – |
|
30
Altria Group
MO
$112B
| $822K | 0.14% |
15,118
+4
| +0% | +$217 |
|
31
Microsoft
MSFT
$3.68T
| $728K | 0.13% |
16,443
| – | – |
|
32
Pfizer
PFE
$141B
| $695K | 0.12% |
23,310
+3,162
| +16% | +$94.3K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $680K | 0.12% |
33,628
-14,530
| -30% | -$294K |
|
34
Schwab US Large- Cap ETF
SCHX
$59.2B
| $672K | 0.12% |
88,110
+3,552
| +4% | +$27.1K |
|
35
AT&T
T
$212B
| $619K | 0.11% |
25,172
+768
| +3% | +$18.9K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $586K | 0.1% |
3
| – | – |
|
37
US Bancorp
USB
$75.9B
| $573K | 0.1% |
13,981
-380
| -3% | -$15.6K |
|
38
Schwab International Equity ETF
SCHF
$50.5B
| $554K | 0.1% |
40,454
-1,136
| -3% | -$15.6K |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $540K | 0.09% |
18,925
+1,112
| +6% | +$31.7K |
|
40
Verizon
VZ
$187B
| $523K | 0.09% |
12,022
| – | – |
|
41
Enterprise Products Partners
EPD
$68.6B
| $489K | 0.09% |
19,640
| – | – |
|
42
Coca-Cola
KO
$292B
| $476K | 0.08% |
11,860
| – | – |
|
43
GE Aerospace
GE
$296B
| $474K | 0.08% |
3,922
| – | – |
|
44
Xcel Energy
XEL
$43B
| $459K | 0.08% |
12,969
+62
| +0.5% | +$2.19K |
|
45
Vanguard Value ETF
VTV
$143B
| $454K | 0.08% |
5,919
| – | – |
|
|
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $439K | 0.08% |
11,100
| – | – |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $404K | 0.07% |
31,792
+1,744
| +6% | +$22.2K |
|
48
Schwab US REIT ETF
SCHH
$8.38B
| $404K | 0.07% |
21,728
+3,634
| +20% | +$67.6K |
|
49
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $362K | 0.06% |
6,740
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $344K | 0.06% |
5,811
| – | – |
|