BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+10.55%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.23B
AUM Growth
+$87.7M
(+7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
550
New
170
Increased
78
Reduced
120
Closed
40
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$11.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.62M |
| 4 |
DexCom
DXCM
|
+$1.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.33M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.83M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.28M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 1.94% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Papa John's
PZZA
$1.6B
| $1.83K | ﹤0.01% |
+24
| New | +$1.83K |
|
477
Kforce
KFRC
$567M
| $1.83K | ﹤0.01% |
+27
| New | +$1.83K |
|
478
Travel + Leisure Co
TNL
$4.04B
| $1.8K | ﹤0.01% |
+46
| New | +$1.8K |
|
479
Kulicke & Soffa
KLIC
$1.98B
| $1.75K | ﹤0.01% |
+32
| New | +$1.75K |
|
480
ABM Industries
ABM
$2.81B
| $1.75K | ﹤0.01% |
+39
| New | +$1.75K |
|
481
Landstar System
LSTR
$4.54B
| $1.74K | ﹤0.01% |
+9
| New | +$1.74K |
|
482
Vitesse Energy
VTS
$987M
| $1.71K | ﹤0.01% |
78
| – | – |
|
483
Alight
ALIT
$1.96B
| $1.71K | ﹤0.01% |
+200
| New | +$1.71K |
|
484
Chesapeake Utilities
CPK
$2.93B
| $1.69K | ﹤0.01% |
+16
| New | +$1.69K |
|
485
Unifirst Corp
UNF
$3.21B
| $1.65K | ﹤0.01% |
+9
| New | +$1.65K |
|
486
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.6K | ﹤0.01% |
36
-48
| -57% | -$2.14K |
|
|
NXRT
487
NexPoint Residential Trust
NXRT
$865M
| $1.55K | ﹤0.01% |
+45
| New | +$1.55K |
|
488
NovoCure
NVCR
$1.42B
| $1.49K | ﹤0.01% |
+100
| New | +$1.49K |
|
489
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.4K | ﹤0.01% |
60
-46
| -43% | -$1.07K |
|
490
QuantumScape
QS
$4.83B
| $1.39K | ﹤0.01% |
+200
| New | +$1.39K |
|
491
Fortrea Holdings
FTRE
$914M
| $1.29K | ﹤0.01% |
37
-9
| -20% | -$314 |
|
492
Concentrix
CNXC
$3.38B
| $1.28K | ﹤0.01% |
+13
| New | +$1.28K |
|
493
Sabre
SABR
$698M
| $1.21K | ﹤0.01% |
275
+25
| +10% | +$110 |
|
494
Weibo
WB
$3B
| $1.16K | ﹤0.01% |
+106
| New | +$1.16K |
|
495
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.13K | ﹤0.01% |
+45
| New | +$1.13K |
|
496
Cable One
CABO
$913M
| $1.11K | ﹤0.01% |
+2
| New | +$1.11K |
|
497
SoFi Technologies
SOFI
$31.1B
| $995 | ﹤0.01% |
+100
| New | +$995 |
|
498
Vontier
VNT
$6.25B
| $968 | ﹤0.01% |
28
| – | – |
|
499
Vanguard Total World Stock ETF
VT
$52.2B
| $824 | ﹤0.01% |
8
| – | – |
|
500
Funko
FNKO
$182M
| $773 | ﹤0.01% |
+100
| New | +$773 |
|