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 | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.31M | 0.15% |
96,777
| – | – |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.22M | 0.15% |
12,199
| – | – |
|
53
Accenture
ACN
$159B
| $2.21M | 0.15% |
7,407
-727
| -9% | -$217K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.21M | 0.15% |
22,260
-10,863
| -33% | -$1.08M |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.16M | 0.14% |
16,238
-459
| -3% | -$61.2K |
|
56
McDonald's
MCD
$223B
| $2.08M | 0.14% |
7,114
+2,268
| +47% | +$663K |
|
57
Ecolab
ECL
$78.1B
| $2.07M | 0.14% |
7,670
-842
| -10% | -$227K |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $2.03M | 0.14% |
53,423
-7,486
| -12% | -$284K |
|
59
Johnson & Johnson
JNJ
$426B
| $2.01M | 0.13% |
13,165
+4,457
| +51% | +$681K |
|
60
Walmart
WMT
$816B
| $1.96M | 0.13% |
20,014
-3,692
| -16% | -$361K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.95M | 0.13% |
73,585
-5,105
| -6% | -$135K |
|
62
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.91M | 0.13% |
4,494
+76
| +2% | +$32.3K |
|
63
PepsiCo
PEP
$196B
| $1.86M | 0.12% |
14,123
-2,069
| -13% | -$273K |
|
64
Lowe's Companies
LOW
$153B
| $1.83M | 0.12% |
8,264
-648
| -7% | -$144K |
|
65
Honeywell
HON
$136B
| $1.83M | 0.12% |
7,842
-1,348
| -15% | -$314K |
|
66
Vanguard Total Bond Market
BND
$135B
| $1.81M | 0.12% |
24,557
-3,534
| -13% | -$260K |
|
67
NVIDIA
NVDA
$4.16T
| $1.8M | 0.12% |
11,422
-1,078
| -9% | -$170K |
|
68
Union Pacific
UNP
$129B
| $1.8M | 0.12% |
7,827
-1,128
| -13% | -$260K |
|
69
Thermo Fisher Scientific
TMO
$184B
| $1.75M | 0.12% |
4,320
-496
| -10% | -$201K |
|
70
UnitedHealth
UNH
$315B
| $1.75M | 0.12% |
5,616
-503
| -8% | -$157K |
|
71
Meta Platforms (Facebook)
META
$1.92T
| $1.54M | 0.1% |
2,081
+478
| +30% | +$353K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.53M | 0.1% |
26,874
-1,829
| -6% | -$104K |
|
73
Abbott
ABT
$230B
| $1.48M | 0.1% |
10,859
-780
| -7% | -$106K |
|
74
iShares Select Dividend ETF
DVY
$20.7B
| $1.44M | 0.1% |
10,827
| – | – |
|
75
Cisco
CSCO
$266B
| $1.43M | 0.1% |
20,637
-2,934
| -12% | -$204K |
|