BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.06%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
233
New
35
Increased
128
Reduced
53
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$26.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Vanguard Value ETF
VTV
|
$3.22M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.86M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $3.86M | 0.31% |
34,504
+1,520
| +5% | +$170K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.83M | 0.31% |
60,393
-550
| -0.9% | -$34.9K |
|
53
Amphenol
APH
$133B
| $3.82M | 0.31% |
55,885
+1,189
| +2% | +$81.3K |
|
54
Ecolab
ECL
$78.6B
| $3.69M | 0.3% |
17,918
+221
| +1% | +$45.5K |
|
55
PepsiCo
PEP
$204B
| $3.57M | 0.29% |
24,057
+2,296
| +11% | +$340K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.55M | 0.29% |
29,031
-3,749
| -11% | -$458K |
|
57
Cigna
CI
$80.3B
| $3.53M | 0.29% |
14,898
+199
| +1% | +$47.2K |
|
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.5M | 0.28% |
93,235
-1,605
| -2% | -$60.2K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.44M | 0.28% |
12,653
+925
| +8% | +$251K |
|
60
Keysight
KEYS
$28.1B
| $3.39M | 0.28% |
21,963
+487
| +2% | +$75.2K |
|
61
Jacobs Solutions
J
$17.5B
| $3.35M | 0.27% |
25,120
+1,035
| +4% | +$138K |
|
62
3M
MMM
$82.8B
| $3.33M | 0.27% |
16,769
+747
| +5% | +$148K |
|
63
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.32M | 0.27% |
58,068
+19,794
| +52% | +$1.13M |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $3.21M | 0.26% |
48,899
+2,798
| +6% | +$184K |
|
65
IQVIA
IQV
$32.4B
| $3.07M | 0.25% |
12,684
+579
| +5% | +$140K |
|
66
Church & Dwight Co
CHD
$22.7B
| $3.05M | 0.25% |
35,797
+732
| +2% | +$62.4K |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $3.05M | 0.25% |
29,309
-540
| -2% | -$56.1K |
|
68
Palo Alto Networks
PANW
$127B
| $3.03M | 0.25% |
8,167
+188
| +2% | +$69.7K |
|
69
SPDR Gold Trust
GLD
$107B
| $2.99M | 0.24% |
18,024
| – | – |
|
70
Texas Instruments
TXN
$184B
| $2.93M | 0.24% |
15,213
+1,354
| +10% | +$260K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 0.23% |
8,272
+2,006
| +32% | +$697K |
|
72
Fortive
FTV
$16.2B
| $2.85M | 0.23% |
40,837
+1,606
| +4% | +$112K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.23% |
10,136
+1,282
| +14% | +$356K |
|
74
Union Pacific
UNP
$133B
| $2.78M | 0.23% |
12,660
+957
| +8% | +$210K |
|
75
Nike
NKE
$114B
| $2.65M | 0.22% |
17,145
+876
| +5% | +$135K |
|