BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-18.73%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$823M
AUM Growth
-$362M
(-31%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
211
New
24
Increased
42
Reduced
111
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$17.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$12.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.87M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.54M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$81.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$16.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.9M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $7.49M | 0.91% |
57,121
-23,222
| -29% | -$3.04M |
|
27
Mastercard
MA
$532B
| $7.35M | 0.89% |
30,410
-11,621
| -28% | -$2.81M |
|
28
Vanguard Value ETF
VTV
$146B
| $6.64M | 0.81% |
74,514
+60,035
| +415% | +$5.35M |
|
29
Edwards Lifesciences
EW
$45.8B
| $6.63M | 0.8% |
105,390
-43,311
| -29% | -$2.72M |
|
30
Costco
COST
$428B
| $6.13M | 0.74% |
21,480
-9,627
| -31% | -$2.75M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.06M | 0.74% |
52,519
+46,267
| +740% | +$5.34M |
|
32
JPMorgan Chase
JPM
$840B
| $5.99M | 0.73% |
66,518
-34,290
| -34% | -$3.09M |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $5.85M | 0.71% |
241,623
-74,718
| -24% | -$1.81M |
|
34
Accenture
ACN
$152B
| $5.16M | 0.63% |
31,577
-12,847
| -29% | -$2.1M |
|
35
Cigna
CI
$81.6B
| $4.81M | 0.58% |
27,162
-11,504
| -30% | -$2.04M |
|
36
Intuit
INTU
$184B
| $4.77M | 0.58% |
20,745
-8,602
| -29% | -$1.98M |
|
37
Verizon
VZ
$186B
| $4.57M | 0.55% |
85,025
-60,534
| -42% | -$3.25M |
|
38
SPDR Gold Trust
GLD
$115B
| $4.31M | 0.52% |
29,106
+26,609
| +1,066% | +$3.94M |
|
39
UnitedHealth
UNH
$320B
| $4.27M | 0.52% |
17,128
-10,509
| -38% | -$2.62M |
|
40
Intercontinental Exchange
ICE
$101B
| $4.26M | 0.52% |
52,705
-33,039
| -39% | -$2.67M |
|
41
iShares MSCI BIC ETF
BKF
$94.1M
| $4.06M | 0.49% |
+114,000
| New | +$4.06M |
|
42
Ecolab
ECL
$78B
| $4.03M | 0.49% |
25,842
-10,408
| -29% | -$1.62M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $4.01M | 0.49% |
14,146
-5,456
| -28% | -$1.55M |
|
44
Zoetis
ZTS
$66.7B
| $4.01M | 0.49% |
34,084
-14,318
| -30% | -$1.68M |
|
45
Cisco
CSCO
$268B
| $4M | 0.49% |
101,857
-67,542
| -40% | -$2.66M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $3.99M | 0.48% |
97,266
-26,006
| -21% | -$1.07M |
|
47
PepsiCo
PEP
$197B
| $3.8M | 0.46% |
31,663
-15,303
| -33% | -$1.84M |
|
48
Honeywell
HON
$137B
| $3.75M | 0.46% |
28,016
-16,745
| -37% | -$2.24M |
|
49
O'Reilly Automotive
ORLY
$91.5B
| $3.68M | 0.45% |
183,405
-92,610
| -34% | -$1.86M |
|
50
Digital Realty Trust
DLR
$59.6B
| $3.53M | 0.43% |
25,396
-13,982
| -36% | -$1.94M |
|