BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.96%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
488
New
28
Increased
90
Reduced
85
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.07M |
| 4 |
Amphenol
APH
|
$2.2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.49M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.35M |
| 3 |
Starbucks
SBUX
|
$1.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.86% |
| 4 | Industrials | 1.53% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $7.23M | 0.53% | 4,506 +13 | +0.3% | +$20.9K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.21M | 0.52% | 70,490 -6,238 | -8% | -$638K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $6.32M | 0.46% | 162,874 -35 | -0% | -$1.36K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.82M | 0.42% | 59,967 -5,016 | -8% | -$487K |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.55M | 0.4% | 141,246 -1,169 | -0.8% | -$45.9K |
|
31
Costco
COST
$418B
| $5.26M | 0.38% | 6,188 -83 | -1% | -$70.5K |
|
32
JPMorgan Chase
JPM
$829B
| $5.14M | 0.37% | 25,392 -238 | -0.9% | -$48.1K |
|
33
Intuit
INTU
$186B
| $5.09M | 0.37% | 7,749 +1 | +0% | +$657 |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.09M | 0.37% | 80,686 -1,920 | -2% | -$121K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $5.05M | 0.37% | 18,795 -213 | -1% | -$57.2K |
|
36
Mastercard
MA
$538B
| $5.01M | 0.36% | 11,357 +90 | +0.8% | +$39.7K |
|
37
Palo Alto Networks
PANW
$127B
| $4.73M | 0.34% | 13,950 -85 | -0.6% | -$28.8K |
|
38
Xylem
XYL
$34.5B
| $4.71M | 0.34% | 34,744 +165 | +0.5% | +$22.4K |
|
|
39
Amphenol
APH
$133B
| $4.47M | 0.32% | 66,217 +32,592 | +97% | +$2.2M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $3.75M | 0.27% | 18,467 -374 | -2% | -$75.9K |
|
41
UnitedHealth
UNH
$281B
| $3.7M | 0.27% | 7,265 +90 | +1% | +$45.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 0.26% | 8,964 -248 | -3% | -$101K |
|
43
ITT
ITT
$13.3B
| $3.64M | 0.26% | 28,145 | – | – |
|
44
Intercontinental Exchange
ICE
$101B
| $3.25M | 0.24% | 23,732 +1 | +0% | +$137 |
|
45
Church & Dwight Co
CHD
$22.7B
| $3.09M | 0.22% | 29,795 +96 | +0.3% | +$9.95K |
|
46
Accenture
ACN
$162B
| $3.08M | 0.22% | 10,165 -79 | -0.8% | -$24K |
|
47
Edwards Lifesciences
EW
$47.8B
| $3.04M | 0.22% | 32,894 -410 | -1% | -$37.9K |
|
48
Schlumberger
SLB
$55B
| $2.98M | 0.22% | 62,863 +425 | +0.7% | +$20.2K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $2.88M | 0.21% | 5,199 +3 | +0.1% | +$1.66K |
|
50
PepsiCo
PEP
$204B
| $2.84M | 0.21% | 17,247 +23 | +0.1% | +$3.79K |
|