BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.92%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.5%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
472
New
4
Increased
30
Reduced
171
Closed
115
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.68M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.32M |
| 3 |
Cardinal Health
CAH
|
$1.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$224K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.02M |
| 5 |
Vanguard Value ETF
VTV
|
$3.46M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $3.29M | 0.27% | 17,562 -166 | -0.9% | -$31.1K |
|
52
Honeywell
HON
$139B
| $3.17M | 0.26% | 15,285 -2,222 | -13% | -$461K |
|
53
SPDR Gold Trust
GLD
$107B
| $3.14M | 0.26% | 17,624 -20 | -0.1% | -$3.57K |
|
54
Lowe's Companies
LOW
$145B
| $3.09M | 0.25% | 13,702 -2,014 | -13% | -$455K |
|
55
Xylem
XYL
$34.5B
| $3.06M | 0.25% | 27,200 | – | – |
|
56
Zoetis
ZTS
$69.3B
| $3.04M | 0.25% | 17,648 -3,438 | -16% | -$592K |
|
57
Keysight
KEYS
$28.1B
| $3M | 0.24% | 17,915 -2,880 | -14% | -$482K |
|
58
ITT
ITT
$13.3B
| $2.93M | 0.24% | 31,350 | – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.23% | 8,395 -1,969 | -19% | -$671K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.81M | 0.23% | 18,802 -1,494 | -7% | -$224K |
|
61
Cisco
CSCO
$274B
| $2.75M | 0.22% | 53,224 -11,832 | -18% | -$612K |
|
62
Morgan Stanley
MS
$240B
| $2.73M | 0.22% | 31,950 -3,775 | -11% | -$322K |
|
63
Monster Beverage
MNST
$60.9B
| $2.65M | 0.22% | 46,145 -9,643 | -17% | -$554K |
|
64
Jacobs Solutions
J
$17.5B
| $2.64M | 0.22% | 22,245 -3,231 | -13% | -$384K |
|
65
T-Mobile US
TMUS
$284B
| $2.64M | 0.22% | 19,003 -4,050 | -18% | -$563K |
|
66
Union Pacific
UNP
$133B
| $2.61M | 0.21% | 12,776 -3,157 | -20% | -$646K |
|
67
Ecolab
ECL
$78.6B
| $2.45M | 0.2% | 13,090 -2,635 | -17% | -$493K |
|
68
Starbucks
SBUX
$100B
| $2.44M | 0.2% | 24,673 -4,383 | -15% | -$434K |
|
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.4M | 0.2% | 67,906 -821 | -1% | -$29K |
|
70
Brown & Brown
BRO
$32B
| $2.29M | 0.19% | 33,330 -6,553 | -16% | -$451K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $2.26M | 0.18% | 43,088 -3,434 | -7% | -$180K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $2.23M | 0.18% | 8,779 -1,307 | -13% | -$333K |
|
73
RTX Corp
RTX
$212B
| $2.19M | 0.18% | 22,387 -4,458 | -17% | -$437K |
|
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.17M | 0.18% | 69,899 -1,120 | -2% | -$34.7K |
|
75
IQVIA
IQV
$32.4B
| $2.14M | 0.17% | 9,509 -1,880 | -17% | -$423K |
|