BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-4.69%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.41B
AUM Growth
-$43.6M
(-3%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
344
New
38
Increased
172
Reduced
84
Closed
29
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$42M |
| 2 |
RTX Corp
RTX
|
+$2.11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.81M |
| 4 |
AstraZeneca
AZN
|
+$1.72M |
| 5 |
Apple
AAPL
|
+$1.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.47M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $8.63M | 0.61% |
16,918
+620
| +4% | +$316K |
|
27
Mastercard
MA
$525B
| $8.41M | 0.6% |
23,544
+1,876
| +9% | +$670K |
|
28
Vanguard Total Stock Market ETF
VTI
$536B
| $8.09M | 0.58% |
35,553
+1,300
| +4% | +$296K |
|
29
Costco
COST
$429B
| $7.97M | 0.57% |
13,841
+469
| +4% | +$270K |
|
30
Broadcom
AVGO
$1.7T
| $7.86M | 0.56% |
124,840
+4,030
| +3% | +$254K |
|
31
JPMorgan Chase
JPM
$844B
| $7.78M | 0.55% |
57,070
+692
| +1% | +$94.3K |
|
32
Schwab International Equity ETF
SCHF
$51.3B
| $7.33M | 0.52% |
399,288
-3,016
| -0.7% | -$55.4K |
|
33
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.95M | 0.49% |
94,372
+1,136
| +1% | +$83.6K |
|
34
Accenture
ACN
$149B
| $6.71M | 0.48% |
19,900
+188
| +1% | +$63.4K |
|
35
Cisco
CSCO
$263B
| $6.41M | 0.46% |
114,973
+3,665
| +3% | +$204K |
|
36
Thermo Fisher Scientific
TMO
$181B
| $6.18M | 0.44% |
10,466
+76
| +0.7% | +$44.9K |
|
37
Intuit
INTU
$180B
| $6M | 0.43% |
12,486
+133
| +1% | +$64K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.84M | 0.41% |
16,544
+1,505
| +10% | +$531K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.79M | 0.41% |
23,172
+346
| +2% | +$86.5K |
|
40
Edwards Lifesciences
EW
$45.5B
| $5.69M | 0.4% |
48,316
+395
| +0.8% | +$46.5K |
|
41
Lowe's Companies
LOW
$152B
| $5.63M | 0.4% |
27,861
-253
| -0.9% | -$51.2K |
|
42
Palo Alto Networks
PANW
$131B
| $5.49M | 0.39% |
52,878
+1,266
| +2% | +$131K |
|
43
Union Pacific
UNP
$127B
| $5.34M | 0.38% |
19,545
+702
| +4% | +$192K |
|
44
Intercontinental Exchange
ICE
$99.6B
| $5.26M | 0.37% |
39,793
+248
| +0.6% | +$32.8K |
|
45
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.89M | 0.35% |
274,761
-513
| -0.2% | -$9.13K |
|
46
Zoetis
ZTS
$65.7B
| $4.56M | 0.32% |
24,159
-46
| -0.2% | -$8.68K |
|
47
PepsiCo
PEP
$197B
| $4.54M | 0.32% |
27,093
+1,123
| +4% | +$188K |
|
48
Morgan Stanley
MS
$250B
| $4.5M | 0.32% |
51,500
+458
| +0.9% | +$40K |
|
49
Walt Disney
DIS
$208B
| $4.21M | 0.3% |
30,721
+3,437
| +13% | +$471K |
|
50
Amphenol
APH
$145B
| $4.2M | 0.3% |
111,594
+1,508
| +1% | +$56.8K |
|