BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.22%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
314
New
72
Increased
128
Reduced
83
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
$5.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.68M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.43M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $4.51M | 0.31% | 21,857 -188 | -0.9% | -$38.8K |
|
52
PepsiCo
PEP
$204B
| $4.51M | 0.31% | 25,970 +383 | +1% | +$66.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5M | 0.31% | 15,039 +4,663 | +45% | +$1.39M |
|
54
Blackrock
BLK
$175B
| $4.26M | 0.29% | 4,647 +8 | +0.2% | +$7.33K |
|
55
Walt Disney
DIS
$213B
| $4.23M | 0.29% | 27,284 -3,028 | -10% | -$469K |
|
56
Ecolab
ECL
$78.6B
| $4.21M | 0.29% | 17,956 -50 | -0.3% | -$11.7K |
|
57
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.16M | 0.29% | 75,345 +41,407 | +122% | +$2.28M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.15M | 0.29% | 22,826 +18 | +0.1% | +$3.27K |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.04M | 0.28% | 114,366 -404 | -0.4% | -$14.3K |
|
60
Xylem
XYL
$34.5B
| $4.02M | 0.28% | +33,519 | New | +$4.02M |
|
61
Starbucks
SBUX
$100B
| $4M | 0.28% | 34,152 -758 | -2% | -$88.7K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $3.96M | 0.27% | 17,794 -305 | -2% | -$67.8K |
|
63
ITT
ITT
$13.3B
| $3.91M | 0.27% | +38,252 | New | +$3.91M |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.79M | 0.26% | 12,402 -251 | -2% | -$76.7K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 0.26% | 11,114 +1,465 | +15% | +$493K |
|
66
Fortive
FTV
$16.2B
| $3.67M | 0.25% | 48,146 -200 | -0.4% | -$15.3K |
|
67
Church & Dwight Co
CHD
$22.7B
| $3.61M | 0.25% | 35,216 -416 | -1% | -$42.6K |
|
68
IQVIA
IQV
$32.4B
| $3.58M | 0.25% | 12,679 -80 | -0.6% | -$22.6K |
|
69
Jacobs Solutions
J
$17.5B
| $3.5M | 0.24% | 25,108 -144 | -0.6% | -$20.1K |
|
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.42M | 0.24% | 87,161 | – | – |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.38M | 0.23% | 55,148 -4,699 | -8% | -$288K |
|
72
Cigna
CI
$80.3B
| $3.27M | 0.23% | 14,249 -539 | -4% | -$124K |
|
73
Rayonier
RYN
$4.05B
| $3.23M | 0.22% | +80,119 | New | +$3.23M |
|
74
Schwab US Large- Cap ETF
SCHX
$59B
| $3.14M | 0.22% | 27,619 -155 | -0.6% | -$17.6K |
|
75
Tesla
TSLA
$1.08T
| $3.12M | 0.22% | 2,956 +476 | +19% | +$503K |
|