BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.18%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
252
New
21
Increased
134
Reduced
71
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.9M |
| 3 |
Vanguard Value ETF
VTV
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 5 |
T-Mobile US
TMUS
|
$2.35M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 3 |
Expedia Group
EXPE
|
$2.39M |
| 4 |
GE Aerospace
GE
|
$1.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.57M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $3.89M | 0.31% | 4,639 +65 | +1% | +$54.5K |
|
52
Comcast
CMCSA
$125B
| $3.85M | 0.31% | 68,866 +27,263 | +66% | +$1.52M |
|
53
Starbucks
SBUX
$100B
| $3.85M | 0.31% | 34,910 +406 | +1% | +$44.8K |
|
54
PepsiCo
PEP
$204B
| $3.85M | 0.31% | 25,587 +1,530 | +6% | +$230K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.8M | 0.3% | 22,808 +11,790 | +107% | +$1.96M |
|
56
Ecolab
ECL
$78.6B
| $3.76M | 0.3% | 18,006 +88 | +0.5% | +$18.4K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $3.7M | 0.3% | 58,521 +9,622 | +20% | +$609K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.65M | 0.29% | 59,847 -546 | -0.9% | -$33.3K |
|
59
Keysight
KEYS
$28.1B
| $3.62M | 0.29% | 22,045 +82 | +0.4% | +$13.5K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.47M | 0.28% | 12,653 | – | – |
|
61
Fortive
FTV
$16.2B
| $3.41M | 0.27% | 48,346 +7,509 | +18% | +$530K |
|
62
Jacobs Solutions
J
$17.5B
| $3.35M | 0.27% | 25,252 +132 | +0.5% | +$17.5K |
|
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.29M | 0.26% | 87,161 -6,074 | -7% | -$229K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 0.26% | 9,649 +1,377 | +17% | +$467K |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.26M | 0.26% | 27,745 -1,286 | -4% | -$151K |
|
66
Union Pacific
UNP
$133B
| $3.24M | 0.26% | 16,524 +3,864 | +31% | +$757K |
|
67
Schlumberger
SLB
$55B
| $3.08M | 0.25% | 104,064 +51,933 | +100% | +$1.54M |
|
68
IQVIA
IQV
$32.4B
| $3.06M | 0.24% | 12,759 +75 | +0.6% | +$18K |
|
69
Cigna
CI
$80.3B
| $2.96M | 0.24% | 14,788 -110 | -0.7% | -$22K |
|
70
SPDR Gold Trust
GLD
$107B
| $2.96M | 0.24% | 18,024 | – | – |
|
71
Church & Dwight Co
CHD
$22.7B
| $2.94M | 0.23% | 35,632 -165 | -0.5% | -$13.6K |
|
72
3M
MMM
$82.8B
| $2.93M | 0.23% | 16,704 -65 | -0.4% | -$11.4K |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $2.89M | 0.23% | 27,774 -1,535 | -5% | -$160K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.23% | 10,376 +240 | +2% | +$65.5K |
|
|
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.82M | 0.23% | 18,817 -232 | -1% | -$34.8K |
|