BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+6.38%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.25B
AUM Growth
+$41.1M
(+3.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
483
New
118
Increased
110
Reduced
91
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.03M |
| 2 |
Monster Beverage
MNST
|
$3.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 4 |
Emerson Electric
EMR
|
$1.83M |
| 5 |
Stryker
SYK
|
$1.72M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 4 |
Cigna
CI
|
$2.3M |
| 5 |
iShares Gold Trust
IAU
|
$2.3M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.9% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.57M | 0.53% |
65,890
-4,553
| -6% | -$454K |
|
27
Broadcom
AVGO
$1.58T
| $6.42M | 0.52% |
100,110
+2,620
| +3% | +$168K |
|
28
Johnson & Johnson
JNJ
$430B
| $6.08M | 0.49% |
39,252
+804
| +2% | +$125K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.94M | 0.48% |
57,310
-31,289
| -35% | -$3.25M |
|
30
Mastercard
MA
$528B
| $5.92M | 0.48% |
16,282
+255
| +2% | +$92.7K |
|
31
Schwab International Equity ETF
SCHF
$50.5B
| $5.7M | 0.46% |
327,404
-698
| -0.2% | -$12.1K |
|
32
Costco
COST
$427B
| $5.42M | 0.44% |
10,916
+119
| +1% | +$59.1K |
|
33
Palo Alto Networks
PANW
$130B
| $5.32M | 0.43% |
53,274
+100
| +0.2% | +$9.99K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $5.3M | 0.43% |
9,182
+346
| +4% | +$200K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.23M | 0.42% |
129,438
+1,050
| +0.8% | +$42.4K |
|
36
Schlumberger
SLB
$53.4B
| $5.15M | 0.41% |
104,340
+7,093
| +7% | +$350K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.12M | 0.41% |
25,092
+902
| +4% | +$184K |
|
38
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.08M | 0.41% |
151,855
| – | – |
|
39
UnitedHealth
UNH
$286B
| $4.97M | 0.4% |
10,521
-876
| -8% | -$414K |
|
40
Intuit
INTU
$188B
| $4.72M | 0.38% |
10,595
+93
| +0.9% | +$41.5K |
|
41
PepsiCo
PEP
$200B
| $4.63M | 0.37% |
25,378
+934
| +4% | +$170K |
|
42
JPMorgan Chase
JPM
$809B
| $4.48M | 0.36% |
34,388
+845
| +3% | +$110K |
|
43
Accenture
ACN
$159B
| $4.36M | 0.35% |
15,262
+90
| +0.6% | +$25.7K |
|
44
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.3M | 0.35% |
269,865
| – | – |
|
45
Amphenol
APH
$135B
| $4.11M | 0.33% |
100,272
+1,614
| +2% | +$66.1K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.95M | 0.32% |
51,646
-6,434
| -11% | -$492K |
|
47
Intercontinental Exchange
ICE
$99.8B
| $3.87M | 0.31% |
37,125
+1,067
| +3% | +$111K |
|
48
Edwards Lifesciences
EW
$47.5B
| $3.65M | 0.29% |
44,155
-128
| -0.3% | -$10.6K |
|
49
Church & Dwight Co
CHD
$23.3B
| $3.55M | 0.29% |
40,197
+25
| +0.1% | +$2.21K |
|
50
Zoetis
ZTS
$67.9B
| $3.51M | 0.28% |
21,086
+10
| +0% | +$1.66K |
|