BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.02%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
561
New
50
Increased
88
Reduced
130
Closed
108
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.61M |
| 5 |
Vanguard Value ETF
VTV
|
$6.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.93% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.57M | 0.49% | 43,555 -2,221 | -5% | -$335K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.36M | 0.47% | 64,983 -21,521 | -25% | -$2.11M |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $6.36M | 0.47% | 162,909 -71 | -0% | -$2.77K |
|
29
Broadcom
AVGO
$1.4T
| $5.96M | 0.44% | 4,493 -593 | -12% | -$786K |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.82M | 0.43% | 142,415 -7,995 | -5% | -$327K |
|
31
Mastercard
MA
$538B
| $5.43M | 0.4% | 11,267 -691 | -6% | -$333K |
|
32
JPMorgan Chase
JPM
$829B
| $5.13M | 0.38% | 25,630 -761 | -3% | -$152K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.04M | 0.38% | 82,606 -1,030 | -1% | -$62.9K |
|
34
Intuit
INTU
$186B
| $5.04M | 0.38% | 7,748 -505 | -6% | -$328K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $4.94M | 0.37% | 19,008 -5,285 | -22% | -$1.37M |
|
36
Costco
COST
$418B
| $4.59M | 0.34% | 6,271 -1,718 | -22% | -$1.26M |
|
37
Xylem
XYL
$34.5B
| $4.47M | 0.33% | 34,579 +7,379 | +27% | +$954K |
|
38
Palo Alto Networks
PANW
$127B
| $3.99M | 0.3% | 14,035 -762 | -5% | -$217K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $3.96M | 0.3% | 18,841 +304 | +2% | +$63.9K |
|
40
Amphenol
APH
$133B
| $3.89M | 0.29% | 33,625 -2,969 | -8% | -$343K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 0.29% | 9,212 +380 | +4% | +$160K |
|
42
ITT
ITT
$13.3B
| $3.84M | 0.29% | 28,145 -3,205 | -10% | -$437K |
|
43
Accenture
ACN
$162B
| $3.55M | 0.26% | 10,244 -693 | -6% | -$240K |
|
44
UnitedHealth
UNH
$281B
| $3.55M | 0.26% | 7,175 -642 | -8% | -$318K |
|
45
Schlumberger
SLB
$55B
| $3.44M | 0.26% | 62,438 -8,973 | -13% | -$494K |
|
46
Intercontinental Exchange
ICE
$101B
| $3.26M | 0.24% | 23,731 -2,057 | -8% | -$283K |
|
47
Edwards Lifesciences
EW
$47.8B
| $3.18M | 0.24% | 33,304 -216 | -0.6% | -$20.6K |
|
48
Church & Dwight Co
CHD
$22.7B
| $3.1M | 0.23% | 29,699 -2,937 | -9% | -$306K |
|
49
PepsiCo
PEP
$204B
| $3.04M | 0.23% | 17,224 -1,755 | -9% | -$309K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $3.02M | 0.23% | 5,196 -514 | -9% | -$299K |
|