BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.49%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$960M
AUM Growth
+$960M
(+0.43%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
179
New
16
Increased
29
Reduced
115
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.46M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$31.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.6M |
| 4 |
Union Pacific
UNP
|
$9.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.27M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.52% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Financials | 3.02% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.24M | 0.86% | 103,473 -17,166 | -14% | -$1.37M |
|
27
Mastercard
MA
$538B
| $7.86M | 0.82% | 23,238 -1,466 | -6% | -$496K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 0.82% | 5,345 -313 | -6% | -$459K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $7.14M | 0.74% | 112,118 -20,042 | -15% | -$1.28M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.01M | 0.73% | 64,877 -40,665 | -39% | -$4.4M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.33M | 0.66% | 104,966 -35,717 | -25% | -$2.15M |
|
32
Johnson & Johnson
JNJ
$427B
| $6.24M | 0.65% | 41,884 -2,112 | -5% | -$314K |
|
33
Edwards Lifesciences
EW
$47.8B
| $5.97M | 0.62% | 74,795 -4,115 | -5% | -$328K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.82M | 0.61% | 62,998 -29,151 | -32% | -$2.69M |
|
35
Costco
COST
$418B
| $5.66M | 0.59% | 15,935 -1,057 | -6% | -$375K |
|
36
Accenture
ACN
$162B
| $5.17M | 0.54% | 22,867 -1,444 | -6% | -$326K |
|
37
JPMorgan Chase
JPM
$829B
| $5.11M | 0.53% | 53,065 -3,950 | -7% | -$380K |
|
38
Lowe's Companies
LOW
$145B
| $5.1M | 0.53% | 30,750 -1,331 | -4% | -$221K |
|
39
Intuit
INTU
$186B
| $5.1M | 0.53% | 15,629 -959 | -6% | -$313K |
|
40
UnitedHealth
UNH
$281B
| $4.7M | 0.49% | 15,070 -1,058 | -7% | -$330K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $4.53M | 0.47% | 10,264 -732 | -7% | -$323K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.52M | 0.47% | 89,517 -7,299 | -8% | -$368K |
|
43
Broadcom
AVGO
$1.4T
| $4.27M | 0.45% | 11,724 -807 | -6% | -$294K |
|
44
Intercontinental Exchange
ICE
$101B
| $4.22M | 0.44% | 42,177 -2,753 | -6% | -$275K |
|
45
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.19M | 0.44% | 72,071 +39,017 | +118% | +$2.27M |
|
46
Zoetis
ZTS
$69.3B
| $4.06M | 0.42% | 24,522 -1,590 | -6% | -$263K |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.04M | 0.42% | 146,601 -11,301 | -7% | -$311K |
|
48
Salesforce
CRM
$245B
| $3.72M | 0.39% | 14,807 -537 | -3% | -$135K |
|
49
Ecolab
ECL
$78.6B
| $3.72M | 0.39% | 18,601 -1,438 | -7% | -$287K |
|
50
Honeywell
HON
$139B
| $3.66M | 0.38% | 22,244 -1,692 | -7% | -$279K |
|