BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.08%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.19B
AUM Growth
+$1.19B
(+65%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
196
New
67
Increased
66
Reduced
44
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$27.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.11M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.59M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $11.2M | 0.94% |
251,229
+63,096
| +34% | +$2.81M |
|
|
27
Schwab US Broad Market ETF
SCHB
$35.9B
| $10.5M | 0.88% |
135,922
-160,604
| -54% | -$12.3M |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $9.65M | 0.81% |
316,341
-9,441
| -3% | -$288K |
|
29
Accenture
ACN
$160B
| $9.35M | 0.79% |
+44,424
| New | +$9.35M |
|
30
Costco
COST
$416B
| $9.14M | 0.77% |
+31,107
| New | +$9.14M |
|
31
Verizon
VZ
$185B
| $8.94M | 0.75% |
145,559
+139,231
| +2,200% | +$8.55M |
|
32
iShares Russell 3000 ETF
IWV
$16.5B
| $8.35M | 0.7% |
44,310
-671
| -1% | -$126K |
|
33
UnitedHealth
UNH
$280B
| $8.13M | 0.69% |
27,637
+26,207
| +1,833% | +$7.7M |
|
34
Cisco
CSCO
$268B
| $8.12M | 0.69% |
169,399
+165,151
| +3,888% | +$7.92M |
|
35
O'Reilly Automotive
ORLY
$87.6B
| $8.06M | 0.68% |
+18,401
| New | +$8.06M |
|
36
Intercontinental Exchange
ICE
$100B
| $7.94M | 0.67% |
+85,744
| New | +$7.94M |
|
37
Honeywell
HON
$138B
| $7.92M | 0.67% |
+44,761
| New | +$7.92M |
|
38
Cigna
CI
$80.3B
| $7.91M | 0.67% |
+38,666
| New | +$7.91M |
|
39
Walt Disney
DIS
$213B
| $7.8M | 0.66% |
53,957
+51,332
| +1,956% | +$7.42M |
|
40
Lennox International
LII
$19.1B
| $7.78M | 0.66% |
+31,907
| New | +$7.78M |
|
41
Intuit
INTU
$185B
| $7.69M | 0.65% |
+29,347
| New | +$7.69M |
|
42
Broadcom
AVGO
$1.4T
| $7.33M | 0.62% |
+23,204
| New | +$7.33M |
|
43
Ecolab
ECL
$77.9B
| $7M | 0.59% |
+36,250
| New | +$7M |
|
44
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.74M | 0.57% |
234,906
+223,032
| +1,878% | +$6.4M |
|
45
Lowe's Companies
LOW
$145B
| $6.7M | 0.57% |
+55,955
| New | +$6.7M |
|
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.63M | 0.56% |
123,272
-109,167
| -47% | -$5.87M |
|
47
Amphenol
APH
$133B
| $6.49M | 0.55% |
+59,990
| New | +$6.49M |
|
48
PepsiCo
PEP
$206B
| $6.42M | 0.54% |
46,966
+43,888
| +1,426% | +$6M |
|
49
Zoetis
ZTS
$67.8B
| $6.41M | 0.54% |
+48,402
| New | +$6.41M |
|
50
Thermo Fisher Scientific
TMO
$184B
| $6.37M | 0.54% |
+19,602
| New | +$6.37M |
|