BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+6.38%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.25B
AUM Growth
+$41.1M
(+3.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
483
New
118
Increased
110
Reduced
91
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.03M |
| 2 |
Monster Beverage
MNST
|
$3.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 4 |
Emerson Electric
EMR
|
$1.83M |
| 5 |
Stryker
SYK
|
$1.72M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 4 |
Cigna
CI
|
$2.3M |
| 5 |
iShares Gold Trust
IAU
|
$2.3M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.9% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
-38
| Closed | -$1.28K |
|
477
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| – | – |
-82
| Closed | -$4.75K |
|
478
Jefferies Financial Group
JEF
$13.2B
| – | – |
-700
| Closed | -$22.9K |
|
479
Lumen
LUMN
$5.25B
| – | – |
-1,943
| Closed | -$10.1K |
|
480
Southwest Airlines
LUV
$16.7B
| – | – |
-70
| Closed | -$2.36K |
|
481
Packaging Corp of America
PKG
$19.4B
| – | – |
0
| – | -$46 |
|
482
Truist Financial
TFC
$59.3B
| – | – |
-370
| Closed | -$15.9K |
|
|
IVC
483
DELISTED
Invacare Corporation
IVC
| – | – |
-21
| Closed | -$9 |
|