BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-5.56%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.11B
AUM Growth
+$1.11B
(-1.2%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
415
New
18
Increased
73
Reduced
106
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$41.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$33.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.03M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.86M |
| 4 |
Comcast
CMCSA
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $6.26M | 0.56% | 111,736 +21,473 | +24% | +$1.2M |
|
27
UnitedHealth
UNH
$281B
| $5.86M | 0.53% | 11,593 +7 | +0.1% | +$3.54K |
|
28
Vanguard Total Bond Market
BND
$134B
| $5.8M | 0.52% | 81,272 +52,922 | +187% | +$3.77M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.76M | 0.52% | 59,735 +7,117 | +14% | +$686K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.34M | 0.48% | 71,330 +5,890 | +9% | +$441K |
|
31
Costco
COST
$418B
| $5.2M | 0.47% | 11,013 -78 | -0.7% | -$36.8K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.17M | 0.47% | 120,196 -16,843 | -12% | -$724K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.04M | 0.45% | 23,279 +1,313 | +6% | +$284K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $4.73M | 0.43% | 9,328 +769 | +9% | +$390K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $4.67M | 0.42% | 165,900 -1,124 | -0.7% | -$31.6K |
|
36
Mastercard
MA
$538B
| $4.64M | 0.42% | 16,311 -2,796 | -15% | -$795K |
|
37
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.51M | 0.41% | 152,359 -325 | -0.2% | -$9.62K |
|
38
Broadcom
AVGO
$1.4T
| $4.45M | 0.4% | 10,019 -8 | -0.1% | -$3.55K |
|
39
Palo Alto Networks
PANW
$127B
| $4.36M | 0.39% | 26,590 +17,666 | +198% | +$2.89M |
|
40
Intuit
INTU
$186B
| $4.14M | 0.37% | 10,682 -132 | -1% | -$51.1K |
|
41
PepsiCo
PEP
$204B
| $4.1M | 0.37% | 25,088 +1,841 | +8% | +$301K |
|
42
Cigna
CI
$80.3B
| $4.09M | 0.37% | 14,735 +848 | +6% | +$235K |
|
43
Accenture
ACN
$162B
| $4M | 0.36% | 15,546 -164 | -1% | -$42.2K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.84M | 0.35% | 91,437 -150 | -0.2% | -$6.3K |
|
45
Edwards Lifesciences
EW
$47.8B
| $3.65M | 0.33% | 44,206 -457 | -1% | -$37.8K |
|
46
JPMorgan Chase
JPM
$829B
| $3.59M | 0.32% | 34,317 -15 | -0% | -$1.57K |
|
47
Schlumberger
SLB
$55B
| $3.52M | 0.32% | 97,561 +5,292 | +6% | +$191K |
|
48
Union Pacific
UNP
$133B
| $3.41M | 0.31% | 17,525 +66 | +0.4% | +$12.9K |
|
49
Intercontinental Exchange
ICE
$101B
| $3.39M | 0.31% | 37,552 -871 | -2% | -$78.7K |
|
50
Amphenol
APH
$133B
| $3.38M | 0.3% | 50,298 -318 | -0.6% | -$21.4K |
|