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 | |
|---|---|---|---|---|---|---|
601
Paycom
PAYC
$12.4B
| $410 | ﹤0.01% |
+2
| New | +$410 |
|
602
Republic Services
RSG
$71B
| $403 | ﹤0.01% |
+2
| New | +$403 |
|
603
Stanley Black & Decker
SWK
$11.8B
| $402 | ﹤0.01% |
+5
| New | +$402 |
|
604
Zebra Technologies
ZBRA
$15.7B
| $387 | ﹤0.01% |
1
-117
| -99% | -$45.3K |
|
605
Dollar General
DG
$23.3B
| $380 | ﹤0.01% |
+5
| New | +$380 |
|
606
Darden Restaurants
DRI
$24.6B
| $374 | ﹤0.01% |
2
-60
| -97% | -$11.2K |
|
607
Franklin Resources
BEN
$12.6B
| $371 | ﹤0.01% |
+18
| New | +$371 |
|
608
Waters Corp
WAT
$17.3B
| $371 | ﹤0.01% |
+1
| New | +$371 |
|
609
Dayforce
DAY
$10.9B
| $364 | ﹤0.01% |
+5
| New | +$364 |
|
610
Everest Group
EG
$14.2B
| $363 | ﹤0.01% |
+1
| New | +$363 |
|
611
Hologic
HOLX
$14.6B
| $361 | ﹤0.01% |
+5
| New | +$361 |
|
612
Mohawk Industries
MHK
$8.41B
| $358 | ﹤0.01% |
+3
| New | +$358 |
|
613
Western Digital
WDC
$32.8B
| $358 | ﹤0.01% |
+8
| New | +$358 |
|
614
Host Hotels & Resorts
HST
$12.1B
| $357 | ﹤0.01% |
+20
| New | +$357 |
|
615
Skyworks Solutions
SWKS
$10.9B
| $355 | ﹤0.01% |
+4
| New | +$355 |
|
616
Boeing
BA
$171B
| $354 | ﹤0.01% |
2
-498
| -100% | -$88.1K |
|
617
Trimble
TRMB
$19B
| $354 | ﹤0.01% |
+5
| New | +$354 |
|
618
First Solar
FSLR
$21.7B
| $353 | ﹤0.01% |
+2
| New | +$353 |
|
619
Albemarle
ALB
$8.69B
| $346 | ﹤0.01% |
+4
| New | +$346 |
|
620
JB Hunt Transport Services
JBHT
$13.2B
| $342 | ﹤0.01% |
+2
| New | +$342 |
|
621
Corpay
CPAY
$21.5B
| $339 | ﹤0.01% |
+1
| New | +$339 |
|
622
West Pharmaceutical
WST
$18.2B
| $328 | ﹤0.01% |
+1
| New | +$328 |
|
623
The Mosaic Company
MOS
$10.6B
| $320 | ﹤0.01% |
+13
| New | +$320 |
|
624
FMC
FMC
$4.62B
| $296 | ﹤0.01% |
+6
| New | +$296 |
|
625
Molina Healthcare
MOH
$9.67B
| $292 | ﹤0.01% |
+1
| New | +$292 |
|