BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.94%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
193
New
28
Increased
58
Reduced
90
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.07M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.26M |
| 5 |
Accenture
ACN
|
$5.17M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 3.59% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $3.56M | 0.34% | 33,243 -643 | -2% | -$68.8K |
|
52
PepsiCo
PEP
$204B
| $3.45M | 0.33% | 23,234 +204 | +0.9% | +$30.3K |
|
53
Salesforce
CRM
$245B
| $3.39M | 0.32% | 15,244 +437 | +3% | +$97.2K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $3.26M | 0.31% | 16,632 -2,989 | -15% | -$586K |
|
55
SPDR Gold Trust
GLD
$107B
| $3.26M | 0.31% | 18,257 +1,486 | +9% | +$265K |
|
56
Blackrock
BLK
$175B
| $3.24M | 0.31% | 4,495 -252 | -5% | -$182K |
|
57
Church & Dwight Co
CHD
$22.7B
| $3.16M | 0.3% | 36,255 -1,854 | -5% | -$162K |
|
58
Morgan Stanley
MS
$240B
| $3.02M | 0.29% | 44,051 -663 | -1% | -$45.4K |
|
59
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.95M | 0.28% | 50,340 -21,731 | -30% | -$1.27M |
|
60
Keysight
KEYS
$28.1B
| $2.94M | 0.28% | 22,254 -7 | -0% | -$925 |
|
61
Cigna
CI
$80.3B
| $2.93M | 0.28% | 14,059 -1,055 | -7% | -$220K |
|
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.85M | 0.27% | 112,377 -5,756 | -5% | -$146K |
|
63
3M
MMM
$82.8B
| $2.82M | 0.27% | 16,137 +66 | +0.4% | +$11.5K |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $2.79M | 0.27% | 30,645 -1,350 | -4% | -$123K |
|
65
Palo Alto Networks
PANW
$127B
| $2.79M | 0.27% | 7,837 -297 | -4% | -$106K |
|
66
Verizon
VZ
$186B
| $2.74M | 0.26% | 46,576 -637 | -1% | -$37.4K |
|
67
Digital Realty Trust
DLR
$57.2B
| $2.58M | 0.25% | 18,465 -152 | -0.8% | -$21.2K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 0.24% | 48,921 -18,697 | -28% | -$966K |
|
69
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.44M | 0.23% | 91,657 -29,106 | -24% | -$774K |
|
70
Ball Corp
BALL
$14.3B
| $2.31M | 0.22% | 24,809 -1,330 | -5% | -$124K |
|
71
Schwab US REIT ETF
SCHH
$8.37B
| $2.28M | 0.22% | 60,075 -10,600 | -15% | -$402K |
|
72
Texas Instruments
TXN
$184B
| $2.28M | 0.22% | 13,869 +1,218 | +10% | +$200K |
|
73
Mondelez International
MDLZ
$79.5B
| $2.22M | 0.21% | 37,878 -291 | -0.8% | -$17K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $2.2M | 0.21% | 36,632 +28,627 | +358% | +$1.72M |
|
75
Fortive
FTV
$16.2B
| $2.14M | 0.2% | 30,147 -1,607 | -5% | -$114K |
|