BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.34%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
386
New
13
Increased
59
Reduced
146
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$21.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$21.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$18.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
| 4 |
Vanguard Value ETF
VTV
|
$16.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$14.6M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.43% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $6.38M | 0.53% | 33,378 -10,490 | -24% | -$2.01M |
|
27
UnitedHealth
UNH
$281B
| $6.04M | 0.5% | 11,397 -196 | -2% | -$104K |
|
28
Vanguard Total Bond Market
BND
$134B
| $5.8M | 0.48% | 80,685 -587 | -0.7% | -$42.2K |
|
29
Mastercard
MA
$538B
| $5.57M | 0.46% | 16,027 -284 | -2% | -$98.8K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.52M | 0.46% | 24,190 +911 | +4% | +$208K |
|
31
Broadcom
AVGO
$1.4T
| $5.45M | 0.45% | 9,749 -270 | -3% | -$151K |
|
32
Amazon
AMZN
$2.44T
| $5.35M | 0.44% | 63,686 +732 | +1% | +$61.5K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $5.28M | 0.44% | 164,051 -1,849 | -1% | -$59.6K |
|
34
Schlumberger
SLB
$55B
| $5.22M | 0.43% | 97,247 -314 | -0.3% | -$16.8K |
|
35
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.08M | 0.42% | 151,855 -504 | -0.3% | -$16.9K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5M | 0.42% | 128,388 -494,854 | -79% | -$19.3M |
|
37
Costco
COST
$418B
| $4.93M | 0.41% | 10,797 -216 | -2% | -$98.6K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $4.87M | 0.4% | 8,836 -492 | -5% | -$271K |
|
39
Cigna
CI
$80.3B
| $4.77M | 0.4% | 14,402 -333 | -2% | -$110K |
|
40
JPMorgan Chase
JPM
$829B
| $4.5M | 0.37% | 33,543 -774 | -2% | -$104K |
|
41
PepsiCo
PEP
$204B
| $4.44M | 0.37% | 24,444 -644 | -3% | -$117K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.37M | 0.36% | 58,080 -13,250 | -19% | -$997K |
|
43
Intuit
INTU
$186B
| $4.09M | 0.34% | 10,502 -180 | -2% | -$70.1K |
|
44
Accenture
ACN
$162B
| $4.05M | 0.34% | 15,172 -374 | -2% | -$99.8K |
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.03M | 0.33% | 89,955 -1,482 | -2% | -$66.4K |
|
46
Amphenol
APH
$133B
| $3.77M | 0.31% | 49,329 -969 | -2% | -$74K |
|
47
Palo Alto Networks
PANW
$127B
| $3.71M | 0.31% | 26,587 -3 | -0% | -$419 |
|
48
Intercontinental Exchange
ICE
$101B
| $3.7M | 0.31% | 36,058 -1,494 | -4% | -$153K |
|
49
Honeywell
HON
$139B
| $3.57M | 0.3% | 16,653 -244 | -1% | -$52.3K |
|
50
Xylem
XYL
$34.5B
| $3.44M | 0.29% | 31,100 | – | – |
|