BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.02%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
561
New
50
Increased
88
Reduced
130
Closed
108
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.61M |
| 5 |
Vanguard Value ETF
VTV
|
$6.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.93% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.22% | 18,432 -7,779 | -30% | -$1.23M |
|
52
Lowe's Companies
LOW
$145B
| $2.73M | 0.2% | 10,722 -763 | -7% | -$194K |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.65M | 0.2% | 64,667 -3,239 | -5% | -$133K |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $2.63M | 0.2% | 8,779 | – | – |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $2.6M | 0.19% | 41,840 -3,050 | -7% | -$189K |
|
56
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.19% | 12,297 -65 | -0.5% | -$13.4K |
|
57
Union Pacific
UNP
$133B
| $2.47M | 0.18% | 10,055 -904 | -8% | -$222K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.42M | 0.18% | 14,307 -2,243 | -14% | -$380K |
|
59
Honeywell
HON
$139B
| $2.42M | 0.18% | 11,800 -781 | -6% | -$160K |
|
60
Ecolab
ECL
$78.6B
| $2.38M | 0.18% | 10,276 -856 | -8% | -$198K |
|
61
Morgan Stanley
MS
$240B
| $2.35M | 0.18% | 24,987 -1,861 | -7% | -$175K |
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.35M | 0.18% | 67,379 | – | – |
|
63
Jacobs Solutions
J
$17.5B
| $2.33M | 0.17% | 15,130 -1,866 | -11% | -$287K |
|
64
Zoetis
ZTS
$69.3B
| $2.18M | 0.16% | 12,889 -1,469 | -10% | -$249K |
|
65
Brown & Brown
BRO
$32B
| $2.12M | 0.16% | 24,261 -1,956 | -7% | -$171K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.09M | 0.16% | 17,234 -493 | -3% | -$59.6K |
|
67
Keysight
KEYS
$28.1B
| $2.08M | 0.15% | 13,277 -1,036 | -7% | -$162K |
|
68
Walt Disney
DIS
$213B
| $2.04M | 0.15% | 16,671 -1,519 | -8% | -$186K |
|
69
Stryker
SYK
$150B
| $2.03M | 0.15% | 5,661 -971 | -15% | -$348K |
|
70
McDonald's
MCD
$224B
| $2.02M | 0.15% | 7,177 -544 | -7% | -$153K |
|
71
T-Mobile US
TMUS
$284B
| $1.95M | 0.14% | 11,924 -2,300 | -16% | -$375K |
|
72
Emerson Electric
EMR
$74.3B
| $1.94M | 0.14% | 17,129 -2,532 | -13% | -$287K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.89M | 0.14% | 32,298 -1,027 | -3% | -$60.2K |
|
74
Monster Beverage
MNST
$60.9B
| $1.89M | 0.14% | 31,847 -4,350 | -12% | -$258K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.88M | 0.14% | 21,752 -125 | -0.6% | -$10.8K |
|