BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.56%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.8%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
399
New
42
Increased
53
Reduced
116
Closed
19
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.24M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.62M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.47% |
| 3 | Financials | 1.95% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $3.02M | 0.26% | 17,624 | – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.26% | 8,332 -63 | -0.8% | -$22.1K |
|
53
Zoetis
ZTS
$69.3B
| $2.7M | 0.24% | 15,508 -2,140 | -12% | -$372K |
|
54
Lowe's Companies
LOW
$145B
| $2.58M | 0.23% | 12,390 -1,312 | -10% | -$273K |
|
55
Jacobs Solutions
J
$17.5B
| $2.56M | 0.22% | 18,745 -3,500 | -16% | -$478K |
|
56
Cisco
CSCO
$274B
| $2.54M | 0.22% | 47,257 -5,967 | -11% | -$321K |
|
57
Xylem
XYL
$34.5B
| $2.48M | 0.22% | 27,200 | – | – |
|
58
Honeywell
HON
$139B
| $2.47M | 0.22% | 13,383 -1,902 | -12% | -$351K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $2.43M | 0.21% | 47,925 +4,837 | +11% | +$245K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.39M | 0.21% | 16,860 -1,942 | -10% | -$275K |
|
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.37M | 0.21% | 67,906 | – | – |
|
62
Edwards Lifesciences
EW
$47.8B
| $2.32M | 0.2% | 33,535 -3,532 | -10% | -$245K |
|
63
Morgan Stanley
MS
$240B
| $2.29M | 0.2% | 28,078 -3,872 | -12% | -$316K |
|
64
Union Pacific
UNP
$133B
| $2.29M | 0.2% | 11,244 -1,532 | -12% | -$312K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.25M | 0.2% | 47,085 +6,254 | +15% | +$299K |
|
66
T-Mobile US
TMUS
$284B
| $2.2M | 0.19% | 15,719 -3,284 | -17% | -$460K |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $2.16M | 0.19% | 8,779 | – | – |
|
|
68
iShares Gold Trust
IAU
$50.6B
| $2.13M | 0.19% | 60,745 -1,257,857 | -95% | -$44M |
|
69
Emerson Electric
EMR
$74.3B
| $2.12M | 0.19% | 21,936 +3,091 | +16% | +$299K |
|
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.1M | 0.18% | 69,899 | – | – |
|
71
McDonald's
MCD
$224B
| $2.09M | 0.18% | 7,936 +1,091 | +16% | +$287K |
|
72
Monster Beverage
MNST
$60.9B
| $2.07M | 0.18% | 39,100 -7,045 | -15% | -$373K |
|
73
Keysight
KEYS
$28.1B
| $2.03M | 0.18% | 15,312 -2,603 | -15% | -$344K |
|
74
Ecolab
ECL
$78.6B
| $2M | 0.17% | 11,750 -1,340 | -10% | -$228K |
|
75
Brown & Brown
BRO
$32B
| $1.99M | 0.17% | 28,565 -4,765 | -14% | -$333K |
|