BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.18%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
252
New
21
Increased
134
Reduced
71
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.9M |
| 3 |
Vanguard Value ETF
VTV
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 5 |
T-Mobile US
TMUS
|
$2.35M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 3 |
Expedia Group
EXPE
|
$2.39M |
| 4 |
GE Aerospace
GE
|
$1.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.57M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $7.81M | 0.62% | 22,455 +152 | +0.7% | +$52.8K |
|
27
Johnson & Johnson
JNJ
$427B
| $7.63M | 0.61% | 47,267 +955 | +2% | +$154K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $7.41M | 0.59% | 94,964 -415 | -0.4% | -$32.4K |
|
29
Intuit
INTU
$186B
| $6.73M | 0.54% | 12,475 -2,501 | -17% | -$1.35M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.69M | 0.53% | 90,161 -124 | -0.1% | -$9.21K |
|
31
Accenture
ACN
$162B
| $6.3M | 0.5% | 19,684 -2,679 | -12% | -$857K |
|
32
UnitedHealth
UNH
$281B
| $6.24M | 0.5% | 15,963 +579 | +4% | +$226K |
|
33
Costco
COST
$418B
| $6.05M | 0.48% | 13,460 -2,033 | -13% | -$913K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $5.9M | 0.47% | 10,322 +203 | +2% | +$116K |
|
35
Cisco
CSCO
$274B
| $5.82M | 0.46% | 106,938 +3,844 | +4% | +$209K |
|
36
Broadcom
AVGO
$1.4T
| $5.81M | 0.46% | 11,970 +477 | +4% | +$231K |
|
37
Honeywell
HON
$139B
| $5.7M | 0.45% | 26,832 +1,721 | +7% | +$365K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.68M | 0.45% | 54,651 -2,827 | -5% | -$294K |
|
39
Vanguard Total Bond Market
BND
$134B
| $5.63M | 0.45% | 65,926 +6,027 | +10% | +$515K |
|
40
Edwards Lifesciences
EW
$47.8B
| $5.45M | 0.43% | 48,135 +317 | +0.7% | +$35.9K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.37M | 0.43% | 35,840 -1,239 | -3% | -$186K |
|
42
Lowe's Companies
LOW
$145B
| $5.32M | 0.42% | 26,201 -5,415 | -17% | -$1.1M |
|
43
Walt Disney
DIS
$213B
| $5.13M | 0.41% | 30,312 +952 | +3% | +$161K |
|
44
Morgan Stanley
MS
$240B
| $5M | 0.4% | 51,368 +578 | +1% | +$56.2K |
|
45
Zoetis
ZTS
$69.3B
| $4.7M | 0.37% | 24,186 +182 | +0.8% | +$35.3K |
|
46
Intercontinental Exchange
ICE
$101B
| $4.58M | 0.37% | 39,915 +147 | +0.4% | +$16.9K |
|
47
Palo Alto Networks
PANW
$127B
| $4.15M | 0.33% | 8,669 +502 | +6% | +$240K |
|
48
Amphenol
APH
$133B
| $4.08M | 0.33% | 55,735 -150 | -0.3% | -$11K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $3.96M | 0.32% | 18,099 -1,500 | -8% | -$328K |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.95M | 0.31% | 114,770 -1,066 | -0.9% | -$36.7K |
|