BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.06%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
233
New
35
Increased
128
Reduced
53
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$26.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Vanguard Value ETF
VTV
|
$3.22M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.86M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $7.63M | 0.62% | 46,312 +2,483 | +6% | +$409K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $7.52M | 0.61% | 95,379 -4,725 | -5% | -$373K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $7.37M | 0.6% | 33,072 -2,581 | -7% | -$575K |
|
29
Intuit
INTU
$186B
| $7.34M | 0.6% | 14,976 +403 | +3% | +$198K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.76M | 0.55% | 90,285 -5,573 | -6% | -$417K |
|
31
Accenture
ACN
$162B
| $6.59M | 0.54% | 22,363 +653 | +3% | +$192K |
|
32
UnitedHealth
UNH
$281B
| $6.16M | 0.5% | 15,384 +578 | +4% | +$231K |
|
33
Lowe's Companies
LOW
$145B
| $6.13M | 0.5% | 31,616 +944 | +3% | +$183K |
|
34
Costco
COST
$418B
| $6.13M | 0.5% | 15,493 +490 | +3% | +$194K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.99M | 0.49% | 57,478 -648 | -1% | -$67.6K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.59M | 0.46% | 37,079 -2,640 | -7% | -$398K |
|
37
Honeywell
HON
$139B
| $5.51M | 0.45% | 25,111 +979 | +4% | +$215K |
|
38
Broadcom
AVGO
$1.4T
| $5.48M | 0.45% | 11,493 +249 | +2% | +$119K |
|
39
Cisco
CSCO
$274B
| $5.46M | 0.44% | 103,094 +4,485 | +5% | +$238K |
|
40
Walt Disney
DIS
$213B
| $5.16M | 0.42% | 29,360 +1,471 | +5% | +$259K |
|
41
Vanguard Total Bond Market
BND
$134B
| $5.15M | 0.42% | 59,899 -15,177 | -20% | -$1.3M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $5.11M | 0.42% | 10,119 +330 | +3% | +$166K |
|
43
Edwards Lifesciences
EW
$47.8B
| $4.95M | 0.4% | 47,818 +1,218 | +3% | +$126K |
|
44
Intercontinental Exchange
ICE
$101B
| $4.72M | 0.38% | 39,768 +631 | +2% | +$74.9K |
|
45
Morgan Stanley
MS
$240B
| $4.66M | 0.38% | 50,790 +1,957 | +4% | +$179K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $4.5M | 0.37% | 19,599 +3,547 | +22% | +$813K |
|
47
Zoetis
ZTS
$69.3B
| $4.47M | 0.36% | 24,004 +535 | +2% | +$99.7K |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.01M | 0.33% | 115,836 -6,222 | -5% | -$216K |
|
49
Blackrock
BLK
$175B
| $4M | 0.33% | 4,574 +175 | +4% | +$153K |
|
50
Salesforce
CRM
$245B
| $3.89M | 0.32% | 15,920 +1,071 | +7% | +$262K |
|