BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.55%
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
(+7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
550
New
170
Increased
78
Reduced
120
Closed
40
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 4 |
DexCom
DXCM
|
$1.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.63M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.28M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 1.94% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $2.83M | 0.23% | 14,358 -1,150 | -7% | -$227K |
|
52
Union Pacific
UNP
$133B
| $2.69M | 0.22% | 10,959 -285 | -3% | -$70K |
|
53
Honeywell
HON
$139B
| $2.64M | 0.21% | 12,581 -802 | -6% | -$168K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.61M | 0.21% | 16,550 -310 | -2% | -$48.9K |
|
55
Lowe's Companies
LOW
$145B
| $2.56M | 0.21% | 11,485 -905 | -7% | -$201K |
|
56
Edwards Lifesciences
EW
$47.8B
| $2.56M | 0.21% | 33,520 -15 | -0% | -$1.14K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $2.53M | 0.21% | 44,890 -3,035 | -6% | -$171K |
|
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.51M | 0.2% | 67,906 | – | – |
|
59
Morgan Stanley
MS
$240B
| $2.5M | 0.2% | 26,848 -1,230 | -4% | -$115K |
|
60
iShares Russell 3000 ETF
IWV
$16.6B
| $2.4M | 0.2% | 8,779 | – | – |
|
61
SPDR Gold Trust
GLD
$107B
| $2.36M | 0.19% | 12,362 -5,262 | -30% | -$1.01M |
|
62
McDonald's
MCD
$224B
| $2.29M | 0.19% | 7,721 -215 | -3% | -$63.8K |
|
63
Cisco
CSCO
$274B
| $2.29M | 0.19% | 45,291 -1,966 | -4% | -$99.3K |
|
64
T-Mobile US
TMUS
$284B
| $2.28M | 0.19% | 14,224 -1,495 | -10% | -$240K |
|
65
Keysight
KEYS
$28.1B
| $2.28M | 0.19% | 14,313 -999 | -7% | -$159K |
|
66
Ecolab
ECL
$78.6B
| $2.21M | 0.18% | 11,132 -618 | -5% | -$123K |
|
67
Jacobs Solutions
J
$17.5B
| $2.21M | 0.18% | 16,996 -1,749 | -9% | -$227K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.12M | 0.17% | 67,379 -2,520 | -4% | -$79.4K |
|
69
Monster Beverage
MNST
$60.9B
| $2.09M | 0.17% | 36,197 -2,903 | -7% | -$167K |
|
70
Stryker
SYK
$150B
| $1.99M | 0.16% | 6,632 -447 | -6% | -$134K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.98M | 0.16% | 17,727 +148 | +0.8% | +$16.5K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.93M | 0.16% | 21,877 -794 | -4% | -$70.2K |
|
73
Emerson Electric
EMR
$74.3B
| $1.91M | 0.16% | 19,661 -2,275 | -10% | -$221K |
|
74
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.9M | 0.15% | 38,556 -8,529 | -18% | -$421K |
|
75
Coterra Energy
CTRA
$18.7B
| $1.89M | 0.15% | 74,225 +6,813 | +10% | +$174K |
|