BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+0.43%
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
-$4.62M
(-0.33%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
705
New
174
Increased
107
Reduced
196
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.57M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$4.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.63M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.46M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Funko
FNKO
$184M
| $1.34K | ﹤0.01% |
100
| – | – |
|
477
CBRE Group
CBRE
$48.4B
| $1.31K | ﹤0.01% |
+10
| New | +$1.31K |
|
478
Parker-Hannifin
PH
$96.9B
| $1.27K | ﹤0.01% |
+2
| New | +$1.27K |
|
479
TransDigm Group
TDG
$72.5B
| $1.27K | ﹤0.01% |
+1
| New | +$1.27K |
|
480
NXP Semiconductors
NXPI
$55.3B
| $1.25K | ﹤0.01% |
+6
| New | +$1.25K |
|
481
Fortinet
FTNT
$60.9B
| $1.23K | ﹤0.01% |
+13
| New | +$1.23K |
|
482
Howmet Aerospace
HWM
$74.1B
| $1.2K | ﹤0.01% |
+11
| New | +$1.2K |
|
483
HCA Healthcare
HCA
$92.3B
| $1.2K | ﹤0.01% |
+4
| New | +$1.2K |
|
484
MSCI
MSCI
$43.6B
| $1.2K | ﹤0.01% |
+2
| New | +$1.2K |
|
485
Axon Enterprise
AXON
$58.7B
| $1.19K | ﹤0.01% |
+2
| New | +$1.19K |
|
486
Airbnb
ABNB
$75.6B
| $1.18K | ﹤0.01% |
+9
| New | +$1.18K |
|
487
Synchrony
SYF
$27.8B
| $1.17K | ﹤0.01% |
+18
| New | +$1.17K |
|
488
American International
AIG
$43.2B
| $1.17K | ﹤0.01% |
+16
| New | +$1.17K |
|
489
Iron Mountain
IRM
$28.8B
| $1.17K | ﹤0.01% |
+11
| New | +$1.17K |
|
490
CSX Corp
CSX
$59.8B
| $1.16K | ﹤0.01% |
+36
| New | +$1.16K |
|
491
TE Connectivity
TEL
$62.2B
| $1.14K | ﹤0.01% |
+8
| New | +$1.14K |
|
492
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.14K | ﹤0.01% |
+4
| New | +$1.14K |
|
493
T Rowe Price
TROW
$23.4B
| $1.13K | ﹤0.01% |
+10
| New | +$1.13K |
|
494
Paychex
PAYX
$47.9B
| $1.12K | ﹤0.01% |
8
-617
| -99% | -$86.5K |
|
495
Celanese
CE
$4.84B
| $1.11K | ﹤0.01% |
16
+4
| +33% | +$277 |
|
496
Cintas
CTAS
$81.2B
| $1.1K | ﹤0.01% |
+6
| New | +$1.1K |
|
497
Weibo
WB
$2.98B
| $1.09K | ﹤0.01% |
114
| – | – |
|
498
Ametek
AME
$43.3B
| $1.08K | ﹤0.01% |
+6
| New | +$1.08K |
|
499
Cheniere Energy
LNG
$52.1B
| $1.08K | ﹤0.01% |
5
| – | – |
|
500
Targa Resources
TRGP
$35.2B
| $1.07K | ﹤0.01% |
+6
| New | +$1.07K |
|