BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.02%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
561
New
50
Increased
88
Reduced
130
Closed
108
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.61M |
| 5 |
Vanguard Value ETF
VTV
|
$6.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.93% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
US Physical Therapy
USPH
$1.26B
| – | – | -23 | Closed | -$2.14K |
|
552
Utz Brands
UTZ
$1.16B
| – | – | -152 | Closed | -$2.47K |
|
553
Veralto
VLTO
$26.4B
| – | – | -45 | Closed | -$3.71K |
|
554
Valmont Industries
VMI
$7.25B
| – | – | -9 | Closed | -$2.11K |
|
555
Vanguard Communication Services ETF
VOX
$5.64B
| – | – | -110 | Closed | -$13K |
|
556
Warner Bros
WBD
$28.8B
| – | – | -362 | Closed | -$4.12K |
|
557
Wingstop
WING
$9.16B
| – | – | -12 | Closed | -$3.08K |
|
558
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -150 | Closed | -$12.8K |
|
559
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -177 | Closed | -$12.9K |
|
|
HYB
560
DELISTED
New America High Income Fund, Inc.
HYB
| – | – | -5,000 | Closed | -$35.2K |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| – | – | -50 | Closed | -$7.62K |
|