BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.08%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.19B
AUM Growth
+$1.19B
(+65%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
196
New
67
Increased
66
Reduced
44
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$27.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.11M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.59M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $5.91M | 0.5% |
+28,139
| New | +$5.91M |
|
52
Chevron
CVX
$324B
| $5.67M | 0.48% |
47,015
+43,952
| +1,435% | +$5.3M |
|
53
Boeing
BA
$177B
| $5.47M | 0.46% |
16,777
+16,128
| +2,485% | +$5.25M |
|
54
Citigroup
C
$178B
| $5.28M | 0.45% |
66,126
+60,259
| +1,027% | +$4.81M |
|
55
Church & Dwight Co
CHD
$22.7B
| $5.14M | 0.43% |
+73,104
| New | +$5.14M |
|
|
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.07M | 0.43% |
+44,628
| New | +$5.07M |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $4.96M | 0.42% |
29,939
+647
| +2% | +$107K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.95M | 0.42% |
110,240
+8,669
| +9% | +$389K |
|
59
Keysight
KEYS
$28.1B
| $4.92M | 0.41% |
+47,932
| New | +$4.92M |
|
60
Starbucks
SBUX
$100B
| $4.85M | 0.41% |
+55,133
| New | +$4.85M |
|
61
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.79M | 0.4% |
+62,318
| New | +$4.79M |
|
62
Digital Realty Trust
DLR
$57.2B
| $4.72M | 0.4% |
+39,378
| New | +$4.72M |
|
63
Blackrock
BLK
$175B
| $4.56M | 0.38% |
+9,069
| New | +$4.56M |
|
64
Travelers Companies
TRV
$61.1B
| $4.5M | 0.38% |
+32,873
| New | +$4.5M |
|
65
Schwab US REIT ETF
SCHH
$8.37B
| $4.45M | 0.38% |
96,862
-2,746
| -3% | -$126K |
|
66
Mondelez International
MDLZ
$79.5B
| $4.15M | 0.35% |
+75,334
| New | +$4.15M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.03M | 0.34% |
+26,637
| New | +$4.03M |
|
68
Schwab US Large- Cap ETF
SCHX
$59B
| $3.65M | 0.31% |
47,551
-2,627
| -5% | -$202K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.65M | 0.31% |
72,296
-773
| -1% | -$39K |
|
70
Cullen/Frost Bankers
CFR
$8.3B
| $3.59M | 0.3% |
36,718
+3,775
| +11% | +$369K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.56M | 0.3% |
57,086
-8,167
| -13% | -$509K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $3.2M | 0.27% |
+37,734
| New | +$3.2M |
|
73
Crown Castle
CCI
$43.2B
| $3M | 0.25% |
+21,124
| New | +$3M |
|
74
Texas Instruments
TXN
$184B
| $2.95M | 0.25% |
22,967
+20,792
| +956% | +$2.67M |
|
75
Constellation Brands
STZ
$28.5B
| $2.46M | 0.21% |
+12,979
| New | +$2.46M |
|