BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.94%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
193
New
28
Increased
58
Reduced
90
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.07M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.26M |
| 5 |
Accenture
ACN
|
$5.17M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 3.59% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $7.6M | 0.72% | 104,134 -7,984 | -7% | -$583K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.3M | 0.7% | 61,762 -27,312 | -31% | -$3.23M |
|
28
Johnson & Johnson
JNJ
$427B
| $6.8M | 0.65% | 43,184 +1,300 | +3% | +$205K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.65M | 0.63% | 96,246 -8,720 | -8% | -$602K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $6.65M | 0.63% | 34,166 +15,203 | +80% | +$2.96M |
|
31
JPMorgan Chase
JPM
$829B
| $6.64M | 0.63% | 52,239 -826 | -2% | -$105K |
|
32
Edwards Lifesciences
EW
$47.8B
| $6.61M | 0.63% | 72,416 -2,379 | -3% | -$217K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.82M | 0.55% | 45,601 -19,276 | -30% | -$2.46M |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.82M | 0.55% | 63,924 -39,549 | -38% | -$3.6M |
|
35
Costco
COST
$418B
| $5.77M | 0.55% | 15,306 -629 | -4% | -$237K |
|
36
Intuit
INTU
$186B
| $5.66M | 0.54% | 14,907 -722 | -5% | -$274K |
|
37
UnitedHealth
UNH
$281B
| $5.2M | 0.49% | 14,815 -255 | -2% | -$89.4K |
|
38
Broadcom
AVGO
$1.4T
| $4.98M | 0.47% | 11,370 -354 | -3% | -$155K |
|
39
Lowe's Companies
LOW
$145B
| $4.72M | 0.45% | 29,418 -1,332 | -4% | -$214K |
|
40
Walt Disney
DIS
$213B
| $4.72M | 0.45% | 26,039 -1,277 | -5% | -$231K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $4.66M | 0.44% | 10,003 -261 | -3% | -$122K |
|
42
Intercontinental Exchange
ICE
$101B
| $4.63M | 0.44% | 40,115 -2,062 | -5% | -$238K |
|
43
Honeywell
HON
$139B
| $4.53M | 0.43% | 21,278 -966 | -4% | -$205K |
|
44
Cisco
CSCO
$274B
| $4.15M | 0.39% | 92,658 +3,711 | +4% | +$166K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.03M | 0.38% | 69,076 -20,441 | -23% | -$1.19M |
|
46
Zoetis
ZTS
$69.3B
| $3.99M | 0.38% | 24,113 -409 | -2% | -$67.7K |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.92M | 0.37% | 128,715 -17,886 | -12% | -$545K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.9M | 0.37% | 36,842 -26,156 | -42% | -$2.77M |
|
49
Ecolab
ECL
$78.6B
| $3.9M | 0.37% | 18,025 -576 | -3% | -$125K |
|
50
Amphenol
APH
$133B
| $3.7M | 0.35% | 28,322 -1,607 | -5% | -$210K |
|