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 | |
|---|---|---|---|---|---|---|
576
Southwest Airlines
LUV
$16.3B
| $543 | ﹤0.01% |
+16
| New | +$543 |
|
577
Illumina
ILMN
$14.7B
| $535 | ﹤0.01% |
+4
| New | +$535 |
|
578
CDW
CDW
$22.4B
| $523 | ﹤0.01% |
+3
| New | +$523 |
|
579
Insulet
PODD
$23.8B
| $523 | ﹤0.01% |
+2
| New | +$523 |
|
580
Tapestry
TPR
$21.9B
| $523 | ﹤0.01% |
+8
| New | +$523 |
|
581
Las Vegas Sands
LVS
$37.4B
| $514 | ﹤0.01% |
+10
| New | +$514 |
|
582
Comerica
CMA
$8.9B
| $501 | ﹤0.01% |
+8
| New | +$501 |
|
583
Clorox
CLX
$15.1B
| $488 | ﹤0.01% |
3
-287
| -99% | -$46.7K |
|
584
Gartner
IT
$17.6B
| $485 | ﹤0.01% |
+1
| New | +$485 |
|
585
Medtronic
MDT
$118B
| $484 | ﹤0.01% |
6
-141
| -96% | -$11.4K |
|
586
Baxter International
BAX
$12.3B
| $470 | ﹤0.01% |
+16
| New | +$470 |
|
587
Whirlpool
WHR
$5.24B
| $458 | ﹤0.01% |
+4
| New | +$458 |
|
588
American Airlines Group
AAL
$8.46B
| $454 | ﹤0.01% |
+26
| New | +$454 |
|
589
Boston Properties
BXP
$11.7B
| $453 | ﹤0.01% |
6
-144
| -96% | -$10.9K |
|
590
J.M. Smucker
SJM
$11.7B
| $441 | ﹤0.01% |
+4
| New | +$441 |
|
591
Seagate
STX
$41.1B
| $436 | ﹤0.01% |
+5
| New | +$436 |
|
592
Ulta Beauty
ULTA
$23.1B
| $435 | ﹤0.01% |
+1
| New | +$435 |
|
593
Best Buy
BBY
$16.1B
| $434 | ﹤0.01% |
+5
| New | +$434 |
|
|
SW
594
Smurfit Westrock plc
SW
$23.6B
| $431 | ﹤0.01% |
+8
| New | +$431 |
|
595
Brown-Forman Class B
BF.B
$12.9B
| $421 | ﹤0.01% |
+11
| New | +$421 |
|
596
Campbell Soup
CPB
$9.98B
| $419 | ﹤0.01% |
+10
| New | +$419 |
|
597
Nordson
NDSN
$12.6B
| $419 | ﹤0.01% |
+2
| New | +$419 |
|
598
Align Technology
ALGN
$9.64B
| $418 | ﹤0.01% |
+2
| New | +$418 |
|
|
API
599
Agora
API
$337M
| $416 | ﹤0.01% |
100
| – | – |
|
600
Steris
STE
$24B
| $412 | ﹤0.01% |
+2
| New | +$412 |
|