BFPW
BOK Financial Private Wealth Portfolio holdings
AUM $1.5B
1-Year Return
14.33%
This Quarter Return
-2.44%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.33B
AUM Growth
-$45.6M
(-3.3%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
693
New
50
Increased
95
Reduced
199
Closed
225
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.21M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.84M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
Schlumberger
SLB
|
+$1.43M |
| 5 |
Xylem
XYL
|
+$1.36M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.46M | 0.41% |
132,594
-1,052
| -0.8% | -$43.4K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $5.25M | 0.39% |
116,042
-2,996
| -3% | -$136K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.24M | 0.39% |
9,845
+1,066
| +12% | +$568K |
|
29
JPMorgan Chase
JPM
$850B
| $5.18M | 0.39% |
21,100
-1,022
| -5% | -$251K |
|
30
Vanguard Total Stock Market ETF
VTI
$540B
| $5.16M | 0.39% |
18,763
| – | – |
|
31
Mastercard
MA
$530B
| $4.99M | 0.37% |
9,105
-1,109
| -11% | -$608K |
|
32
Costco
COST
$422B
| $4.92M | 0.37% |
5,199
-12
| -0.2% | -$11.3K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $4.45M | 0.33% |
87,707
-12,746
| -13% | -$646K |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.26M | 0.32% |
7,590
+1,173
| +18% | +$658K |
|
35
Vanguard Large-Cap ETF
VV
$45.7B
| $4.2M | 0.32% |
16,328
| – | – |
|
36
Intuit
INTU
$182B
| $4.06M | 0.31% |
6,614
-350
| -5% | -$215K |
|
37
SPDR Gold Trust
GLD
$116B
| $3.82M | 0.29% |
13,244
+968
| +8% | +$279K |
|
38
Palo Alto Networks
PANW
$135B
| $3.8M | 0.29% |
22,255
-1,133
| -5% | -$193K |
|
39
Amphenol
APH
$145B
| $3.48M | 0.26% |
52,898
-1,376
| -3% | -$90.5K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.28M | 0.25% |
33,123
-8,237
| -20% | -$815K |
|
41
UnitedHealth
UNH
$308B
| $3.2M | 0.24% |
6,119
-367
| -6% | -$192K |
|
42
Intercontinental Exchange
ICE
$98.1B
| $3.15M | 0.24% |
18,282
-1,653
| -8% | -$285K |
|
43
iShares Russell 2000 ETF
IWM
$67.5B
| $3.02M | 0.23% |
15,163
-686
| -4% | -$137K |
|
44
iShares Russell 3000 ETF
IWV
$16.9B
| $2.78M | 0.21% |
8,754
| – | – |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $2.65M | 0.2% |
61,149
-3,087
| -5% | -$134K |
|
46
Church & Dwight Co
CHD
$22.3B
| $2.63M | 0.2% |
23,928
-383
| -2% | -$42.2K |
|
47
Accenture
ACN
$147B
| $2.54M | 0.19% |
8,134
-123
| -1% | -$38.4K |
|
48
PepsiCo
PEP
$192B
| $2.43M | 0.18% |
16,192
-2,605
| -14% | -$391K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $2.4M | 0.18% |
4,816
-373
| -7% | -$186K |
|
50
Schwab US Large- Cap ETF
SCHX
$60.4B
| $2.28M | 0.17% |
103,099
-563
| -0.5% | -$12.4K |
|