BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.06%
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
(+0.38%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
558
New
76
Increased
90
Reduced
153
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 3 |
Broadcom
AVGO
|
$6.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.26M |
| 5 |
Vanguard Value ETF
VTV
|
$3.03M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$57.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.82M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.35M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 0.48% | 40,181 -2,949 | -7% | -$489K |
|
27
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.74M | 0.42% | 137,777 -3,469 | -2% | -$145K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.36M | 0.39% | 80,588 -98 | -0.1% | -$6.52K |
|
29
Mastercard
MA
$538B
| $5.34M | 0.39% | 10,823 -534 | -5% | -$264K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $5.33M | 0.39% | 18,774 -21 | -0.1% | -$5.97K |
|
31
Costco
COST
$418B
| $5.04M | 0.37% | 5,688 -500 | -8% | -$443K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.03M | 0.36% | 49,646 -10,321 | -17% | -$1.05M |
|
33
JPMorgan Chase
JPM
$829B
| $4.98M | 0.36% | 23,603 -1,789 | -7% | -$377K |
|
|
34
Vanguard Total Bond Market
BND
$134B
| $4.68M | 0.34% | 62,349 -56,525 | -48% | -$4.25M |
|
35
Intuit
INTU
$186B
| $4.58M | 0.33% | 7,380 -369 | -5% | -$229K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 0.32% | 9,650 +686 | +8% | +$316K |
|
37
Palo Alto Networks
PANW
$127B
| $4.33M | 0.31% | 12,675 -1,275 | -9% | -$436K |
|
38
UnitedHealth
UNH
$281B
| $4.03M | 0.29% | 6,899 -366 | -5% | -$214K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $3.88M | 0.28% | 17,562 -905 | -5% | -$200K |
|
40
Amphenol
APH
$133B
| $3.86M | 0.28% | 59,073 -7,144 | -11% | -$467K |
|
41
Xylem
XYL
$34.5B
| $3.6M | 0.26% | 26,695 -8,049 | -23% | -$1.09M |
|
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.52M | 0.25% | 59,635 -974,515 | -94% | -$57.5M |
|
43
Intercontinental Exchange
ICE
$101B
| $3.49M | 0.25% | 21,697 -2,035 | -9% | -$327K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $3.47M | 0.25% | 5,605 +406 | +8% | +$251K |
|
45
PepsiCo
PEP
$204B
| $3.42M | 0.25% | 20,102 +2,855 | +17% | +$485K |
|
46
Accenture
ACN
$162B
| $3.15M | 0.23% | 8,921 -1,244 | -12% | -$440K |
|
47
SPDR Gold Trust
GLD
$107B
| $2.99M | 0.22% | 12,297 | – | – |
|
48
ITT
ITT
$13.3B
| $2.93M | 0.21% | 19,616 -8,529 | -30% | -$1.28M |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $2.87M | 0.21% | 8,779 | – | – |
|
50
Church & Dwight Co
CHD
$22.7B
| $2.8M | 0.2% | 26,766 -3,029 | -10% | -$317K |
|