BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-14.54%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.12B
AUM Growth
-$283M
(-20%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
476
New
147
Increased
41
Reduced
173
Closed
83
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 4 |
iShares Gold Trust
IAU
|
$6.48M |
| 5 |
Vanguard Value ETF
VTV
|
$5.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.95M |
| 5 |
Amazon
AMZN
|
$3.69M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.3B
| $3.54M | 0.31% |
38,165
+2,685
| +8% | +$249K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.52M | 0.31% |
26,228
-10
| -0% | -$1.34K |
|
53
Schlumberger
SLB
$53.4B
| $3.32M | 0.29% |
92,269
-6
| -0% | -$216 |
|
54
Amphenol
APH
$135B
| $3.27M | 0.29% |
101,232
-10,362
| -9% | -$335K |
|
55
Jacobs Solutions
J
$17.4B
| $3.1M | 0.28% |
29,513
-726
| -2% | -$76.3K |
|
56
iShares Russell 2000 ETF
IWM
$67.8B
| $3.07M | 0.27% |
18,146
+352
| +2% | +$59.6K |
|
57
SPDR Gold Trust
GLD
$112B
| $2.97M | 0.26% |
17,624
| – | – |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.96M | 0.26% |
24,954
+311
| +1% | +$36.9K |
|
59
Honeywell
HON
$136B
| $2.93M | 0.26% |
16,878
-4,163
| -20% | -$723K |
|
60
Keysight
KEYS
$28.9B
| $2.92M | 0.26% |
21,156
-968
| -4% | -$133K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 0.25% |
10,374
-6,170
| -37% | -$1.68M |
|
62
Rayonier
RYN
$4.12B
| $2.81M | 0.25% |
78,997
-5,202
| -6% | -$185K |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.79M | 0.25% |
87,639
-20,402
| -19% | -$649K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.72M | 0.24% |
12,414
+68
| +0.6% | +$14.9K |
|
65
Morgan Stanley
MS
$236B
| $2.69M | 0.24% |
35,376
-16,124
| -31% | -$1.23M |
|
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.67M | 0.24% |
75,550
-8,407
| -10% | -$297K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.59M | 0.23% |
51,870
-3,036
| -6% | -$152K |
|
68
IQVIA
IQV
$31.9B
| $2.48M | 0.22% |
11,407
-1,263
| -10% | -$274K |
|
69
Ecolab
ECL
$77.6B
| $2.45M | 0.22% |
15,862
-2,309
| -13% | -$356K |
|
70
Xylem
XYL
$34.2B
| $2.43M | 0.22% |
31,100
-3,108
| -9% | -$243K |
|
71
ITT
ITT
$13.3B
| $2.41M | 0.21% |
35,650
-2,486
| -7% | -$168K |
|
72
Starbucks
SBUX
$97.1B
| $2.39M | 0.21% |
31,218
-4,526
| -13% | -$346K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $2.38M | 0.21% |
46,121
-3,837
| -8% | -$198K |
|
74
Blackrock
BLK
$170B
| $2.38M | 0.21% |
3,900
-725
| -16% | -$442K |
|
75
RTX Corp
RTX
$211B
| $2.36M | 0.21% |
24,557
-4,109
| -14% | -$395K |
|