BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.92%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.5%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
472
New
4
Increased
30
Reduced
171
Closed
115
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.68M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.32M |
| 3 |
Cardinal Health
CAH
|
$1.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$224K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.02M |
| 5 |
Vanguard Value ETF
VTV
|
$3.46M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $6.53M | 0.53% | 7,525 -2,486 | -25% | -$2.16M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.35M | 0.52% | 64,825 -1,065 | -2% | -$104K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 0.49% | 50,348 -6,962 | -12% | -$833K |
|
29
Palo Alto Networks
PANW
$127B
| $5.99M | 0.49% | 23,438 -3,199 | -12% | -$817K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $5.81M | 0.47% | 163,048 -654 | -0.4% | -$23.3K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $5.76M | 0.47% | 26,137 -8,385 | -24% | -$1.85M |
|
32
Johnson & Johnson
JNJ
$427B
| $5.56M | 0.45% | 33,591 -5,661 | -14% | -$937K |
|
33
Mastercard
MA
$538B
| $5.39M | 0.44% | 13,709 -2,573 | -16% | -$1.01M |
|
34
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.23M | 0.43% | 151,714 -141 | -0.1% | -$4.87K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.15M | 0.42% | 126,640 -2,798 | -2% | -$114K |
|
36
Costco
COST
$418B
| $5.11M | 0.42% | 9,483 -1,433 | -13% | -$771K |
|
37
Schlumberger
SLB
$55B
| $4.59M | 0.37% | 93,028 -11,312 | -11% | -$559K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.49M | 0.37% | 21,681 -3,411 | -14% | -$707K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.46M | 0.36% | 86,178 -3,777 | -4% | -$195K |
|
40
UnitedHealth
UNH
$281B
| $4.42M | 0.36% | 9,202 -1,319 | -13% | -$634K |
|
41
JPMorgan Chase
JPM
$829B
| $4.41M | 0.36% | 30,302 -4,086 | -12% | -$594K |
|
42
Intuit
INTU
$186B
| $4.35M | 0.35% | 9,497 -1,098 | -10% | -$503K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $4.29M | 0.35% | 8,212 -970 | -11% | -$506K |
|
44
PepsiCo
PEP
$204B
| $4.02M | 0.33% | 21,700 -3,678 | -14% | -$681K |
|
45
Accenture
ACN
$162B
| $4.02M | 0.33% | 13,024 -2,238 | -15% | -$691K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.9M | 0.32% | 51,668 +22 | +0% | +$1.66K |
|
47
Amphenol
APH
$133B
| $3.79M | 0.31% | 44,527 -5,609 | -11% | -$478K |
|
48
Intercontinental Exchange
ICE
$101B
| $3.56M | 0.29% | 31,447 -5,678 | -15% | -$642K |
|
49
Edwards Lifesciences
EW
$47.8B
| $3.5M | 0.29% | 37,067 -7,088 | -16% | -$669K |
|
50
Church & Dwight Co
CHD
$22.7B
| $3.47M | 0.28% | 34,627 -5,570 | -14% | -$558K |
|