BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+18.64%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$956M
AUM Growth
+$956M
(+16%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
204
New
18
Increased
47
Reduced
92
Closed
41
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$30.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$9.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.21M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.48M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.02M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $9M | 0.94% | 53,221 +49,162 | +1,211% | +$8.31M |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.86M | 0.93% | 120,639 -20,621 | -15% | -$1.51M |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.4M | 0.88% | 92,149 -68,335 | -43% | -$6.23M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $8.05M | 0.84% | 132,160 -13,322 | -9% | -$811K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.04M | 0.84% | 140,683 +75,501 | +116% | +$4.32M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 0.84% | 5,658 -1,561 | -22% | -$2.21M |
|
32
Mastercard
MA
$538B
| $7.31M | 0.76% | 24,704 -5,706 | -19% | -$1.69M |
|
33
Johnson & Johnson
JNJ
$427B
| $6.19M | 0.65% | 43,996 -13,125 | -23% | -$1.85M |
|
34
Edwards Lifesciences
EW
$47.8B
| $5.45M | 0.57% | 78,910 +43,780 | +125% | +$3.03M |
|
35
JPMorgan Chase
JPM
$829B
| $5.36M | 0.56% | 57,015 -9,503 | -14% | -$894K |
|
36
Accenture
ACN
$162B
| $5.22M | 0.55% | 24,311 -7,266 | -23% | -$1.56M |
|
37
Costco
COST
$418B
| $5.15M | 0.54% | 16,992 -4,488 | -21% | -$1.36M |
|
38
Intuit
INTU
$186B
| $4.91M | 0.51% | 16,588 -4,157 | -20% | -$1.23M |
|
39
SPDR Gold Trust
GLD
$107B
| $4.87M | 0.51% | 29,116 +10 | +0% | +$1.67K |
|
40
Cisco
CSCO
$274B
| $4.83M | 0.5% | 103,457 +1,600 | +2% | +$74.6K |
|
41
UnitedHealth
UNH
$281B
| $4.76M | 0.5% | 16,128 -1,000 | -6% | -$295K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.61M | 0.48% | 96,816 -450 | -0.5% | -$21.4K |
|
43
Verizon
VZ
$186B
| $4.45M | 0.47% | 80,656 -4,369 | -5% | -$241K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.36M | 0.46% | 157,902 -83,721 | -35% | -$2.31M |
|
45
Lowe's Companies
LOW
$145B
| $4.34M | 0.45% | 32,081 -3,034 | -9% | -$410K |
|
46
Intercontinental Exchange
ICE
$101B
| $4.12M | 0.43% | 44,930 -7,775 | -15% | -$712K |
|
47
Cigna
CI
$80.3B
| $4.1M | 0.43% | 21,865 -5,297 | -20% | -$994K |
|
48
Ecolab
ECL
$78.6B
| $3.99M | 0.42% | 20,039 -5,803 | -22% | -$1.15M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $3.98M | 0.42% | 10,996 -3,150 | -22% | -$1.14M |
|
50
Broadcom
AVGO
$1.4T
| $3.96M | 0.41% | 12,531 -1,800 | -13% | -$568K |
|