BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+5.98%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.1B
AUM Growth
+$49.4M
(+4.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
213
New
30
Increased
69
Reduced
91
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.02M |
| 5 |
Accenture
ACN
|
$6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.84M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.63M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $7.37M | 0.67% |
35,653
+1,487
| +4% | +$307K |
|
27
Johnson & Johnson
JNJ
$430B
| $7.2M | 0.66% |
43,829
+645
| +1% | +$106K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.91M | 0.63% |
95,858
-388
| -0.4% | -$28K |
|
|
29
Vanguard Total Bond Market
BND
$135B
| $6.36M | 0.58% |
75,076
-31,099
| -29% | -$2.63M |
|
|
30
Accenture
ACN
$159B
| $6M | 0.55% |
+21,710
| New | +$6M |
|
31
Lowe's Companies
LOW
$151B
| $5.83M | 0.53% |
30,672
+1,254
| +4% | +$238K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.63M | 0.51% |
39,719
-5,882
| -13% | -$833K |
|
33
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.62M | 0.51% |
348,756
-34,788
| -9% | -$561K |
|
34
Intuit
INTU
$188B
| $5.58M | 0.51% |
14,573
-334
| -2% | -$128K |
|
35
UnitedHealth
UNH
$286B
| $5.51M | 0.5% |
14,806
-9
| -0.1% | -$3.35K |
|
36
Costco
COST
$427B
| $5.29M | 0.48% |
15,003
-303
| -2% | -$107K |
|
37
Honeywell
HON
$136B
| $5.24M | 0.48% |
24,132
+2,854
| +13% | +$619K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.24M | 0.48% |
46,009
-15,753
| -26% | -$1.79M |
|
39
Broadcom
AVGO
$1.58T
| $5.21M | 0.47% |
112,440
-1,260
| -1% | -$58.4K |
|
40
Walt Disney
DIS
$212B
| $5.15M | 0.47% |
27,889
+1,850
| +7% | +$341K |
|
41
Cisco
CSCO
$264B
| $5.1M | 0.46% |
98,609
+5,951
| +6% | +$308K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $4.47M | 0.41% |
9,789
-214
| -2% | -$97.7K |
|
43
Intercontinental Exchange
ICE
$99.8B
| $4.37M | 0.4% |
39,137
-978
| -2% | -$109K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $4.02M | 0.37% |
122,058
-6,657
| -5% | -$219K |
|
45
Edwards Lifesciences
EW
$47.5B
| $3.9M | 0.35% |
46,600
-25,816
| -36% | -$2.16M |
|
46
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.87M | 0.35% |
32,780
-4,062
| -11% | -$479K |
|
47
Morgan Stanley
MS
$236B
| $3.79M | 0.34% |
48,833
+4,782
| +11% | +$371K |
|
48
Ecolab
ECL
$77.6B
| $3.79M | 0.34% |
17,697
-328
| -2% | -$70.2K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.7M | 0.34% |
60,943
-8,133
| -12% | -$494K |
|
50
Zoetis
ZTS
$67.9B
| $3.7M | 0.34% |
23,469
-644
| -3% | -$101K |
|