BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.22%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
314
New
72
Increased
128
Reduced
83
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
$5.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.68M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.43M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $8.27M | 0.57% | 34,253 -4,679 | -12% | -$1.13M |
|
27
UnitedHealth
UNH
$281B
| $8.18M | 0.56% | 16,298 +335 | +2% | +$168K |
|
28
Accenture
ACN
$162B
| $8.17M | 0.56% | 19,712 +28 | +0.1% | +$11.6K |
|
29
Broadcom
AVGO
$1.4T
| $8.04M | 0.55% | 12,081 +111 | +0.9% | +$73.9K |
|
30
Intuit
INTU
$186B
| $7.95M | 0.55% | 12,353 -122 | -1% | -$78.5K |
|
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $7.82M | 0.54% | 201,152 -120,375 | -37% | -$4.68M |
|
32
Mastercard
MA
$538B
| $7.79M | 0.54% | 21,668 -787 | -4% | -$283K |
|
33
Costco
COST
$418B
| $7.59M | 0.52% | 13,372 -88 | -0.7% | -$50K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $7.34M | 0.51% | 93,236 -1,728 | -2% | -$136K |
|
35
Lowe's Companies
LOW
$145B
| $7.27M | 0.5% | 28,114 +1,913 | +7% | +$494K |
|
36
Cisco
CSCO
$274B
| $7.05M | 0.49% | 111,308 +4,370 | +4% | +$277K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $6.93M | 0.48% | 10,390 +68 | +0.7% | +$45.4K |
|
38
Edwards Lifesciences
EW
$47.8B
| $6.21M | 0.43% | 47,921 -214 | -0.4% | -$27.7K |
|
39
Zoetis
ZTS
$69.3B
| $5.91M | 0.41% | 24,205 +19 | +0.1% | +$4.64K |
|
40
Intercontinental Exchange
ICE
$101B
| $5.41M | 0.37% | 39,545 -370 | -0.9% | -$50.6K |
|
41
Honeywell
HON
$139B
| $5.21M | 0.36% | 24,979 -1,853 | -7% | -$386K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.19M | 0.36% | 45,879 -8,772 | -16% | -$991K |
|
43
Morgan Stanley
MS
$240B
| $5.01M | 0.35% | 51,042 -326 | -0.6% | -$32K |
|
44
Amphenol
APH
$133B
| $4.81M | 0.33% | 55,043 -692 | -1% | -$60.5K |
|
45
Palo Alto Networks
PANW
$127B
| $4.79M | 0.33% | 8,602 -67 | -0.8% | -$37.3K |
|
46
Home Depot
HD
$405B
| $4.78M | 0.33% | 11,522 +5,886 | +104% | +$2.44M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.76M | 0.33% | 41,686 +24,458 | +142% | +$2.79M |
|
48
Union Pacific
UNP
$133B
| $4.75M | 0.33% | 18,843 +2,319 | +14% | +$584K |
|
49
Nike
NKE
$114B
| $4.74M | 0.33% | 28,447 +11,152 | +64% | +$1.86M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.61M | 0.32% | 28,325 -7,515 | -21% | -$1.22M |
|