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 | |
|---|---|---|---|---|---|---|
476
Global X SuperDividend ETF
SDIV
$970M
| – | – | -400 | Closed | -$8.66K |
|
477
Snowflake
SNOW
$79.6B
| – | – | -55 | Closed | -$8.89K |
|
478
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | -1 | Closed | -$33 |
|
479
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| – | – | -485 | Closed | -$11.3K |
|
480
Seagate
STX
$35.6B
| – | – | -226 | Closed | -$21.2K |
|
|
SVC
481
Service Properties Trust
SVC
$451M
| – | – | -1,000 | Closed | -$6.78K |
|
482
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – | -250 | Closed | -$5.89K |
|
483
Vanguard Financials ETF
VFH
$13B
| – | – | -212 | Closed | -$21.7K |
|
484
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -40 | Closed | -$10.8K |
|
485
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| – | – | -40 | Closed | -$164 |
|
|
FLG
486
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -1,000 | Closed | -$3.22K |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| – | – | -388 | Closed | -$11K |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -4,613 | Closed | -$1.21M |
|