BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
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
+$5.19M
(+0.38%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
558
New
76
Increased
89
Reduced
155
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.26M |
| 4 |
Vanguard Value ETF
VTV
|
$3.03M |
| 5 |
Abbott
ABT
|
$1.12M |
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 | |
|---|---|---|---|---|---|---|
476
iShares Core US REIT ETF
USRT
$3.1B
| $1.85K | ﹤0.01% |
+30
| New | +$1.85K |
|
477
Akamai
AKAM
$11.3B
| $1.82K | ﹤0.01% |
+18
| New | +$1.82K |
|
478
Ford
F
$46.5B
| $1.69K | ﹤0.01% |
160
| – | – |
|
479
Autodesk
ADSK
$69.6B
| $1.65K | ﹤0.01% |
+6
| New | +$1.65K |
|
480
Celanese
CE
$5.1B
| $1.63K | ﹤0.01% |
12
| – | – |
|
481
NovoCure
NVCR
$1.41B
| $1.56K | ﹤0.01% |
100
| – | – |
|
482
Quest Diagnostics
DGX
$20.4B
| $1.55K | ﹤0.01% |
10
| – | – |
|
483
Dollar Tree
DLTR
$20.3B
| $1.55K | ﹤0.01% |
22
| – | – |
|
484
Alight
ALIT
$1.98B
| $1.48K | ﹤0.01% |
200
| – | – |
|
485
Veralto
VLTO
$26.5B
| $1.46K | ﹤0.01% |
+13
| New | +$1.46K |
|
486
Electronic Arts
EA
$42B
| $1.44K | ﹤0.01% |
+10
| New | +$1.44K |
|
487
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $1.43K | ﹤0.01% |
60
| – | – |
|
488
Moderna
MRNA
$9.66B
| $1.34K | ﹤0.01% |
20
| – | – |
|
489
CME Group
CME
$94.6B
| $1.32K | ﹤0.01% |
6
-200
| -97% | -$44.1K |
|
490
DocuSign
DOCU
$16.5B
| $1.24K | ﹤0.01% |
+20
| New | +$1.24K |
|
491
Funko
FNKO
$184M
| $1.22K | ﹤0.01% |
100
| – | – |
|
492
Weibo
WB
$2.82B
| $1.16K | ﹤0.01% |
114
| – | – |
|
493
QuantumScape
QS
$5.38B
| $1.15K | ﹤0.01% |
200
| – | – |
|
494
Sabre
SABR
$690M
| $1.01K | ﹤0.01% |
275
| – | – |
|
495
Watsco
WSO
$16.6B
| $984 | ﹤0.01% |
2
| – | – |
|
496
Cummins
CMI
$54.7B
| $972 | ﹤0.01% |
3
| – | – |
|
497
Vanguard Total World Stock ETF
VT
$52.1B
| $958 | ﹤0.01% |
8
| – | – |
|
498
Vontier
VNT
$6.36B
| $945 | ﹤0.01% |
28
| – | – |
|
499
Cheniere Energy
LNG
$51.3B
| $900 | ﹤0.01% |
+5
| New | +$900 |
|
500
BlackBerry
BB
$2.3B
| $878 | ﹤0.01% |
+335
| New | +$878 |
|