BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-4.69%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.41B
AUM Growth
-$43.6M
(-3%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
344
New
38
Increased
172
Reduced
84
Closed
29
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$42M |
| 2 |
RTX Corp
RTX
|
+$2.11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.81M |
| 4 |
AstraZeneca
AZN
|
+$1.72M |
| 5 |
Apple
AAPL
|
+$1.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.47M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.14M | 0.29% |
26,238
-2,087
| -7% | -$329K |
|
52
Honeywell
HON
$134B
| $4.09M | 0.29% |
21,041
-3,938
| -16% | -$766K |
|
53
Cigna
CI
$80.8B
| $4.02M | 0.29% |
16,762
+2,513
| +18% | +$602K |
|
54
Schlumberger
SLB
$53.1B
| $3.81M | 0.27% |
92,275
+7,435
| +9% | +$307K |
|
55
Nike
NKE
$108B
| $3.8M | 0.27% |
28,203
-244
| -0.9% | -$32.8K |
|
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $3.67M | 0.26% |
108,041
-6,325
| -6% | -$215K |
|
57
iShares Russell 2000 ETF
IWM
$66.9B
| $3.65M | 0.26% |
17,794
| – | – |
|
58
Home Depot
HD
$421B
| $3.62M | 0.26% |
12,076
+554
| +5% | +$166K |
|
59
Tesla
TSLA
$1.28T
| $3.55M | 0.25% |
9,891
+1,023
| +12% | +$367K |
|
60
Blackrock
BLK
$174B
| $3.53M | 0.25% |
4,625
-22
| -0.5% | -$16.8K |
|
61
Church & Dwight Co
CHD
$22.6B
| $3.53M | 0.25% |
35,480
+264
| +0.7% | +$26.2K |
|
62
Keysight
KEYS
$29.3B
| $3.5M | 0.25% |
22,124
+267
| +1% | +$42.2K |
|
63
Alphabet (Google) Class C
GOOG
$2.92T
| $3.47M | 0.25% |
24,880
+4,580
| +23% | +$640K |
|
64
Jacobs Solutions
J
$17.5B
| $3.45M | 0.24% |
30,239
-116
| -0.4% | -$13.2K |
|
65
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.43M | 0.24% |
12,346
-56
| -0.5% | -$15.5K |
|
66
Rayonier
RYN
$4.05B
| $3.29M | 0.23% |
84,199
| – | – |
|
67
Starbucks
SBUX
$93.1B
| $3.25M | 0.23% |
35,744
+1,592
| +5% | +$145K |
|
68
Ecolab
ECL
$77.3B
| $3.21M | 0.23% |
18,171
+215
| +1% | +$38K |
|
69
SPDR Gold Trust
GLD
$115B
| $3.18M | 0.23% |
17,624
-400
| -2% | -$72.3K |
|
70
NVIDIA
NVDA
$4.33T
| $3.18M | 0.23% |
116,430
+14,910
| +15% | +$407K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.17M | 0.23% |
6
+1
| +20% | +$529K |
|
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.17M | 0.22% |
83,957
-3,204
| -4% | -$121K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.16M | 0.22% |
54,906
-242
| -0.4% | -$13.9K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.16M | 0.22% |
24,643
+555
| +2% | +$71.1K |
|
75
Comcast
CMCSA
$122B
| $3.02M | 0.21% |
64,542
+18,765
| +41% | +$879K |
|