BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-14.54%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.12B
AUM Growth
-$283M
(-20%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
476
New
147
Increased
41
Reduced
173
Closed
83
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 4 |
iShares Gold Trust
IAU
|
$6.48M |
| 5 |
Vanguard Value ETF
VTV
|
$5.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.95M |
| 5 |
Amazon
AMZN
|
$3.69M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.72M | 0.6% |
137,039
-32,575
| -19% | -$1.6M |
|
27
Mastercard
MA
$528B
| $6.03M | 0.54% |
19,107
-4,437
| -19% | -$1.4M |
|
28
UnitedHealth
UNH
$286B
| $5.95M | 0.53% |
11,586
-5,332
| -32% | -$2.74M |
|
29
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.64M | 0.5% |
90,263
-4,109
| -4% | -$257K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.35M | 0.48% |
52,618
+40,493
| +334% | +$4.12M |
|
31
Costco
COST
$427B
| $5.32M | 0.47% |
11,091
-2,750
| -20% | -$1.32M |
|
32
Schwab International Equity ETF
SCHF
$50.5B
| $5.25M | 0.47% |
334,048
-65,240
| -16% | -$1.03M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.03M | 0.45% |
65,440
+32,021
| +96% | +$2.46M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.9M | 0.44% |
21,966
-1,206
| -5% | -$269K |
|
35
Broadcom
AVGO
$1.58T
| $4.87M | 0.43% |
100,270
-24,570
| -20% | -$1.19M |
|
36
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.83M | 0.43% |
+152,684
| New | +$4.83M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $4.65M | 0.41% |
8,559
-1,907
| -18% | -$1.04M |
|
38
Palo Alto Networks
PANW
$130B
| $4.41M | 0.39% |
53,544
+666
| +1% | +$54.8K |
|
39
Accenture
ACN
$159B
| $4.36M | 0.39% |
15,710
-4,190
| -21% | -$1.16M |
|
40
Edwards Lifesciences
EW
$47.5B
| $4.25M | 0.38% |
44,663
-3,653
| -8% | -$347K |
|
41
Intuit
INTU
$188B
| $4.17M | 0.37% |
10,814
-1,672
| -13% | -$644K |
|
42
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.05M | 0.36% |
274,761
| – | – |
|
43
Lowe's Companies
LOW
$151B
| $4.05M | 0.36% |
23,160
-4,701
| -17% | -$821K |
|
44
PepsiCo
PEP
$200B
| $3.87M | 0.34% |
23,247
-3,846
| -14% | -$641K |
|
45
JPMorgan Chase
JPM
$809B
| $3.87M | 0.34% |
34,332
-22,738
| -40% | -$2.56M |
|
46
Union Pacific
UNP
$131B
| $3.72M | 0.33% |
17,459
-2,086
| -11% | -$445K |
|
47
Zoetis
ZTS
$67.9B
| $3.68M | 0.33% |
21,434
-2,725
| -11% | -$468K |
|
48
Cigna
CI
$81.5B
| $3.66M | 0.33% |
13,887
-2,875
| -17% | -$758K |
|
49
Intercontinental Exchange
ICE
$99.8B
| $3.61M | 0.32% |
38,423
-1,370
| -3% | -$129K |
|
50
Cisco
CSCO
$264B
| $3.59M | 0.32% |
84,244
-30,729
| -27% | -$1.31M |
|