BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-5.56%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.11B
AUM Growth
+$1.11B
(-1.2%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
415
New
18
Increased
73
Reduced
106
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$41.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$33.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.03M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.86M |
| 4 |
Comcast
CMCSA
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $3.33M | 0.3% | 17,712 -5,448 | -24% | -$1.02M |
|
52
Keysight
KEYS
$28.1B
| $3.25M | 0.29% | 20,626 -530 | -3% | -$83.4K |
|
53
Zoetis
ZTS
$69.3B
| $3.17M | 0.29% | 21,403 -31 | -0.1% | -$4.6K |
|
54
T-Mobile US
TMUS
$284B
| $2.99M | 0.27% | 22,294 +6,963 | +45% | +$934K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.98M | 0.27% | 23,389 -2,839 | -11% | -$361K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $2.98M | 0.27% | 18,046 -100 | -0.6% | -$16.5K |
|
57
Church & Dwight Co
CHD
$22.7B
| $2.92M | 0.26% | 40,924 +2,759 | +7% | +$197K |
|
58
Honeywell
HON
$139B
| $2.82M | 0.25% | 16,897 +19 | +0.1% | +$3.17K |
|
59
Morgan Stanley
MS
$240B
| $2.77M | 0.25% | 35,112 -264 | -0.7% | -$20.9K |
|
60
Cisco
CSCO
$274B
| $2.77M | 0.25% | 69,165 -15,079 | -18% | -$603K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.25% | 10,301 -73 | -0.7% | -$19.5K |
|
62
SPDR Gold Trust
GLD
$107B
| $2.73M | 0.25% | 17,624 | – | – |
|
63
Xylem
XYL
$34.5B
| $2.72M | 0.24% | 31,100 | – | – |
|
64
Jacobs Solutions
J
$17.5B
| $2.7M | 0.24% | 24,865 +453 | +2% | +$49.2K |
|
65
Starbucks
SBUX
$100B
| $2.6M | 0.23% | 30,826 -392 | -1% | -$33K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.58M | 0.23% | 12,270 -144 | -1% | -$30.3K |
|
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.5M | 0.22% | 83,618 -4,021 | -5% | -$120K |
|
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.39M | 0.21% | 71,257 -4,293 | -6% | -$144K |
|
69
Brown & Brown
BRO
$32B
| $2.38M | 0.21% | 39,268 +157 | +0.4% | +$9.5K |
|
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.37M | 0.21% | 29,531 -412,480 | -93% | -$33.1M |
|
71
Walt Disney
DIS
$213B
| $2.34M | 0.21% | 24,839 +303 | +1% | +$28.6K |
|
72
ITT
ITT
$13.3B
| $2.34M | 0.21% | 35,650 | – | – |
|
73
American Electric Power
AEP
$59.4B
| $2.34M | 0.21% | 27,028 +26,660 | +7,245% | +$2.31M |
|
74
Ecolab
ECL
$78.6B
| $2.32M | 0.21% | 15,983 +121 | +0.8% | +$17.5K |
|
75
Rayonier
RYN
$4.05B
| $2.25M | 0.2% | 75,169 | – | – |
|