BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.55%
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
(+7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
550
New
170
Increased
78
Reduced
120
Closed
40
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 4 |
DexCom
DXCM
|
$1.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.63M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.28M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 1.94% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.71M | 0.55% | 163,212 +17,391 | +12% | +$715K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.39M | 0.52% | 45,776 -1,931 | -4% | -$270K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $6.02M | 0.49% | 162,980 -50 | -0% | -$1.85K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $5.76M | 0.47% | 24,293 -5,759 | -19% | -$1.37M |
|
30
Broadcom
AVGO
$1.4T
| $5.68M | 0.46% | 5,086 -427 | -8% | -$477K |
|
31
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.6M | 0.45% | 150,410 -1,245 | -0.8% | -$46.3K |
|
32
Costco
COST
$418B
| $5.39M | 0.44% | 7,989 -529 | -6% | -$357K |
|
33
Intuit
INTU
$186B
| $5.16M | 0.42% | 8,253 -354 | -4% | -$221K |
|
34
Mastercard
MA
$538B
| $5.1M | 0.41% | 11,958 -703 | -6% | -$300K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.66M | 0.38% | 83,636 -1,571 | -2% | -$87.5K |
|
36
JPMorgan Chase
JPM
$829B
| $4.49M | 0.36% | 26,391 -1,214 | -4% | -$207K |
|
37
Palo Alto Networks
PANW
$127B
| $4.36M | 0.35% | 14,797 -2,755 | -16% | -$812K |
|
38
UnitedHealth
UNH
$281B
| $4.12M | 0.33% | 7,817 -453 | -5% | -$238K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.11M | 0.33% | 26,211 -2,436 | -9% | -$382K |
|
40
Accenture
ACN
$162B
| $3.84M | 0.31% | 10,937 -756 | -6% | -$265K |
|
41
ITT
ITT
$13.3B
| $3.74M | 0.3% | 31,350 | – | – |
|
42
Schlumberger
SLB
$55B
| $3.73M | 0.3% | 71,411 -6,860 | -9% | -$359K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $3.72M | 0.3% | 18,537 +975 | +6% | +$196K |
|
44
Amphenol
APH
$133B
| $3.64M | 0.3% | 36,594 -2,722 | -7% | -$270K |
|
45
Intercontinental Exchange
ICE
$101B
| $3.31M | 0.27% | 25,788 -1,741 | -6% | -$224K |
|
46
PepsiCo
PEP
$204B
| $3.25M | 0.26% | 18,979 -376 | -2% | -$64.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.26% | 8,832 +500 | +6% | +$178K |
|
48
Xylem
XYL
$34.5B
| $3.11M | 0.25% | 27,200 | – | – |
|
49
Church & Dwight Co
CHD
$22.7B
| $3.09M | 0.25% | 32,636 -2,595 | -7% | -$245K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $3.03M | 0.25% | 5,710 -601 | -10% | -$319K |
|