BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.56%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.8%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
399
New
42
Increased
53
Reduced
116
Closed
19
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.24M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.62M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.47% |
| 3 | Financials | 1.95% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $6.25M | 0.55% | 49,194 -5,551 | -10% | -$706K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.24M | 0.55% | 47,707 -2,641 | -5% | -$346K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.72M | 0.5% | 145,821 +19,181 | +15% | +$752K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $5.54M | 0.48% | 163,030 -18 | -0% | -$611 |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.16M | 0.45% | 151,655 -59 | -0% | -$2.01K |
|
31
Mastercard
MA
$538B
| $5.01M | 0.44% | 12,661 -1,048 | -8% | -$415K |
|
32
Costco
COST
$418B
| $4.81M | 0.42% | 8,518 -965 | -10% | -$545K |
|
33
Schlumberger
SLB
$55B
| $4.58M | 0.4% | 78,271 -14,757 | -16% | -$864K |
|
|
34
Broadcom
AVGO
$1.4T
| $4.58M | 0.4% | 5,513 -2,012 | -27% | -$1.67M |
|
35
Johnson & Johnson
JNJ
$427B
| $4.46M | 0.39% | 28,647 -4,944 | -15% | -$770K |
|
36
Intuit
INTU
$186B
| $4.4M | 0.38% | 8,607 -890 | -9% | -$455K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.25M | 0.37% | 85,207 -971 | -1% | -$48.4K |
|
38
UnitedHealth
UNH
$281B
| $4.17M | 0.36% | 8,270 -932 | -10% | -$470K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.15M | 0.36% | 18,100 -3,581 | -17% | -$822K |
|
40
Palo Alto Networks
PANW
$127B
| $4.11M | 0.36% | 17,552 -5,886 | -25% | -$1.38M |
|
41
JPMorgan Chase
JPM
$829B
| $4M | 0.35% | 27,605 -2,697 | -9% | -$391K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.95M | 0.35% | 52,533 +865 | +2% | +$65K |
|
43
Accenture
ACN
$162B
| $3.59M | 0.31% | 11,693 -1,331 | -10% | -$409K |
|
44
Amphenol
APH
$133B
| $3.31M | 0.29% | 39,316 -5,211 | -12% | -$439K |
|
45
PepsiCo
PEP
$204B
| $3.28M | 0.29% | 19,355 -2,345 | -11% | -$397K |
|
46
Church & Dwight Co
CHD
$22.7B
| $3.23M | 0.28% | 35,231 +604 | +2% | +$55.3K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $3.2M | 0.28% | 6,311 -1,901 | -23% | -$963K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $3.12M | 0.27% | 17,562 | – | – |
|
49
ITT
ITT
$13.3B
| $3.08M | 0.27% | 31,350 | – | – |
|
50
Intercontinental Exchange
ICE
$101B
| $3.03M | 0.27% | 27,529 -3,918 | -12% | -$431K |
|