BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.49%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$960M
AUM Growth
+$960M
(+0.43%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
179
New
16
Increased
29
Reduced
115
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.46M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$31.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.6M |
| 4 |
Union Pacific
UNP
|
$9.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.27M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.52% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Financials | 3.02% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $3.57M | 0.37% | 38,109 -2,568 | -6% | -$241K |
|
52
Cisco
CSCO
$274B
| $3.5M | 0.37% | 88,947 -14,510 | -14% | -$572K |
|
53
Walt Disney
DIS
$213B
| $3.39M | 0.35% | 27,316 -1,888 | -6% | -$234K |
|
54
Amphenol
APH
$133B
| $3.24M | 0.34% | 29,929 -2,033 | -6% | -$220K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 0.34% | 18,963 +6,884 | +57% | +$1.17M |
|
56
PepsiCo
PEP
$204B
| $3.19M | 0.33% | 23,030 -1,522 | -6% | -$211K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.98M | 0.31% | 67,618 -2,462 | -4% | -$109K |
|
58
SPDR Gold Trust
GLD
$107B
| $2.97M | 0.31% | 16,771 -12,345 | -42% | -$2.19M |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $2.94M | 0.31% | 19,621 -1,989 | -9% | -$298K |
|
60
Starbucks
SBUX
$100B
| $2.91M | 0.3% | 33,886 -2,061 | -6% | -$177K |
|
61
Verizon
VZ
$186B
| $2.81M | 0.29% | 47,213 -33,443 | -41% | -$1.99M |
|
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.78M | 0.29% | 118,133 -10,963 | -8% | -$258K |
|
63
Digital Realty Trust
DLR
$57.2B
| $2.73M | 0.28% | 18,617 -1,877 | -9% | -$275K |
|
64
Blackrock
BLK
$175B
| $2.68M | 0.28% | 4,747 -283 | -6% | -$159K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $2.58M | 0.27% | 31,995 -6,034 | -16% | -$487K |
|
66
3M
MMM
$82.8B
| $2.57M | 0.27% | 16,071 -1,039 | -6% | -$166K |
|
67
Cigna
CI
$80.3B
| $2.56M | 0.27% | 15,114 -6,751 | -31% | -$1.14M |
|
68
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.55M | 0.27% | 120,763 -24,451 | -17% | -$515K |
|
69
Schwab US REIT ETF
SCHH
$8.37B
| $2.5M | 0.26% | 70,675 -21,725 | -24% | -$768K |
|
70
Fortive
FTV
$16.2B
| $2.42M | 0.25% | 31,754 -1,360 | -4% | -$104K |
|
71
Keysight
KEYS
$28.1B
| $2.2M | 0.23% | 22,261 -2,101 | -9% | -$208K |
|
72
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.23% | 38,169 -2,821 | -7% | -$162K |
|
73
Ball Corp
BALL
$14.3B
| $2.17M | 0.23% | 26,139 -54 | -0.2% | -$4.49K |
|
74
Morgan Stanley
MS
$240B
| $2.16M | 0.23% | 44,714 -2,499 | -5% | -$121K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.12M | 0.22% | 25,498 -18,642 | -42% | -$1.55M |
|