BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+5.98%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.1B
AUM Growth
+$49.4M
(+4.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
213
New
30
Increased
69
Reduced
91
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.02M |
| 5 |
Accenture
ACN
|
$6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.84M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.63M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $3.61M | 0.33% |
109,392
-3,896
| -3% | -$128K |
|
52
Starbucks
SBUX
$97.1B
| $3.6M | 0.33% |
32,984
-259
| -0.8% | -$28.3K |
|
53
Cigna
CI
$81.5B
| $3.55M | 0.32% |
14,699
+640
| +5% | +$155K |
|
54
iShares Russell 2000 ETF
IWM
$67.8B
| $3.55M | 0.32% |
16,052
-580
| -3% | -$128K |
|
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.44M | 0.31% |
94,840
-287,090
| -75% | -$10.4M |
|
56
Blackrock
BLK
$170B
| $3.32M | 0.3% |
4,399
-96
| -2% | -$72.4K |
|
57
Salesforce
CRM
$239B
| $3.15M | 0.29% |
14,849
-395
| -3% | -$83.7K |
|
58
Jacobs Solutions
J
$17.4B
| $3.11M | 0.28% |
29,118
+7,979
| +38% | +$853K |
|
59
3M
MMM
$82.7B
| $3.09M | 0.28% |
19,162
-138
| -0.7% | -$22.2K |
|
60
Keysight
KEYS
$28.9B
| $3.08M | 0.28% |
21,476
-778
| -3% | -$112K |
|
61
PepsiCo
PEP
$200B
| $3.08M | 0.28% |
21,761
-1,473
| -6% | -$208K |
|
62
Church & Dwight Co
CHD
$23.3B
| $3.06M | 0.28% |
35,065
-1,190
| -3% | -$104K |
|
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.06M | 0.28% |
111,342
-1,035
| -0.9% | -$28.5K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $2.89M | 0.26% |
46,101
+9,469
| +26% | +$594K |
|
65
SPDR Gold Trust
GLD
$112B
| $2.88M | 0.26% |
18,024
-233
| -1% | -$37.3K |
|
66
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.87M | 0.26% |
179,094
-4,776
| -3% | -$76.4K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.85M | 0.26% |
11,728
+6,734
| +135% | +$1.64M |
|
68
Fortive
FTV
$16.2B
| $2.77M | 0.25% |
39,231
+9,084
| +30% | +$642K |
|
69
Texas Instruments
TXN
$171B
| $2.62M | 0.24% |
13,859
-10
| -0.1% | -$1.89K |
|
70
Union Pacific
UNP
$131B
| $2.58M | 0.23% |
11,703
+8,512
| +267% | +$1.88M |
|
71
Palo Alto Networks
PANW
$130B
| $2.57M | 0.23% |
47,874
+852
| +2% | +$45.7K |
|
72
Expedia Group
EXPE
$26.6B
| $2.52M | 0.23% |
+14,609
| New | +$2.52M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.47M | 0.22% |
46,355
-2,566
| -5% | -$137K |
|
74
IQVIA
IQV
$31.9B
| $2.34M | 0.21% |
12,105
+556
| +5% | +$107K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.21% |
+8,854
| New | +$2.26M |
|