BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+10.03%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.5B
AUM Growth
+$168M
(+13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
514
New
45
Increased
41
Reduced
178
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.54M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.52M |
| 5 |
Lennox International
LII
|
+$2.72M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$47.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.76M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.76% |
| 3 | Industrials | 1.26% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Microelectronic
UMC
$17.3B
| – | – |
-1,104
| Closed | -$7.89K |
|
502
United Parcel Service
UPS
$71.5B
| – | – |
-31
| Closed | -$3.41K |
|
503
United Therapeutics
UTHR
$17.8B
| – | – |
-22
| Closed | -$6.78K |
|
504
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-3,937
| Closed | -$182K |
|
505
VeriSign
VRSN
$26.4B
| – | – |
-41
| Closed | -$10.4K |
|
506
Vanguard Total World Stock ETF
VT
$52.1B
| – | – |
-8
| Closed | -$928 |
|
507
Williams-Sonoma
WSM
$24.8B
| – | – |
-44
| Closed | -$6.96K |
|
508
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-70
| Closed | -$6.02K |
|
509
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-320
| Closed | -$46.7K |
|
510
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| – | – |
-53
| Closed | -$6.98K |
|
511
Corpay
CPAY
$22B
| – | – |
-42
| Closed | -$14.6K |
|
|
GAP
512
The Gap, Inc.
GAP
$8.96B
| – | – |
-183
| Closed | -$3.77K |
|
|
MRP
513
Millrose Properties, Inc.
MRP
$5.68B
| – | – |
-37
| Closed | -$981 |
|
|
BERY
514
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-137
| Closed | -$9.56K |
|