BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.34%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
386
New
13
Increased
59
Reduced
146
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$21.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$21.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$18.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
| 4 |
Vanguard Value ETF
VTV
|
$16.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$14.6M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.43% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $3.33M | 0.28% | 16,101 -1,424 | -8% | -$295K |
|
52
Edwards Lifesciences
EW
$47.8B
| $3.3M | 0.27% | 44,283 +77 | +0.2% | +$5.75K |
|
53
Keysight
KEYS
$28.1B
| $3.3M | 0.27% | 19,311 -1,315 | -6% | -$225K |
|
54
Church & Dwight Co
CHD
$22.7B
| $3.24M | 0.27% | 40,172 -752 | -2% | -$60.6K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $3.09M | 0.26% | 17,742 -304 | -2% | -$53K |
|
56
Zoetis
ZTS
$69.3B
| $3.09M | 0.26% | 21,076 -327 | -2% | -$47.9K |
|
57
Lowe's Companies
LOW
$145B
| $3.08M | 0.26% | 15,471 -2,241 | -13% | -$446K |
|
58
Cisco
CSCO
$274B
| $3.08M | 0.26% | 64,611 -4,554 | -7% | -$217K |
|
59
T-Mobile US
TMUS
$284B
| $3.07M | 0.26% | 21,956 -338 | -2% | -$47.3K |
|
60
Jacobs Solutions
J
$17.5B
| $3.03M | 0.25% | 25,222 +357 | +1% | +$42.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 0.25% | 9,749 -552 | -5% | -$171K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3M | 0.25% | 21,259 -2,130 | -9% | -$301K |
|
63
SPDR Gold Trust
GLD
$107B
| $2.99M | 0.25% | 17,624 | – | – |
|
64
Morgan Stanley
MS
$240B
| $2.96M | 0.25% | 34,797 -315 | -0.9% | -$26.8K |
|
65
ITT
ITT
$13.3B
| $2.89M | 0.24% | 35,650 | – | – |
|
66
Starbucks
SBUX
$100B
| $2.84M | 0.24% | 28,665 -2,161 | -7% | -$214K |
|
67
RTX Corp
RTX
$212B
| $2.6M | 0.22% | 25,723 -1,085 | -4% | -$109K |
|
68
Blackrock
BLK
$175B
| $2.58M | 0.21% | 3,640 -174 | -5% | -$123K |
|
69
American Electric Power
AEP
$59.4B
| $2.46M | 0.2% | 25,910 -1,118 | -4% | -$106K |
|
70
Ecolab
ECL
$78.6B
| $2.31M | 0.19% | 15,830 -153 | -1% | -$22.3K |
|
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.28M | 0.19% | 70,649 -608 | -0.9% | -$19.6K |
|
72
Brown & Brown
BRO
$32B
| $2.27M | 0.19% | 39,811 +543 | +1% | +$30.9K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $2.23M | 0.18% | 10,086 +9,021 | +847% | +$1.99M |
|
74
IQVIA
IQV
$32.4B
| $2.21M | 0.18% | 10,776 -499 | -4% | -$102K |
|
75
Walt Disney
DIS
$213B
| $2.12M | 0.18% | 24,433 -406 | -2% | -$35.3K |
|