BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.96%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
488
New
28
Increased
90
Reduced
85
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.07M |
| 4 |
Amphenol
APH
|
$2.2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.49M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.35M |
| 3 |
Starbucks
SBUX
|
$1.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.86% |
| 4 | Industrials | 1.53% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.82M | 0.2% | 24,456 +10,247 | +72% | +$1.18M |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $2.71M | 0.2% | 8,779 | – | – |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $2.68M | 0.2% | 41,640 -200 | -0.5% | -$12.9K |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.66M | 0.19% | 64,236 -431 | -0.7% | -$17.9K |
|
55
SPDR Gold Trust
GLD
$107B
| $2.64M | 0.19% | 12,297 | – | – |
|
56
Honeywell
HON
$139B
| $2.5M | 0.18% | 11,685 -115 | -1% | -$24.6K |
|
57
Ecolab
ECL
$78.6B
| $2.45M | 0.18% | 10,254 -22 | -0.2% | -$5.25K |
|
58
Morgan Stanley
MS
$240B
| $2.4M | 0.17% | 24,709 -278 | -1% | -$27K |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.36M | 0.17% | 66,488 -891 | -1% | -$31.7K |
|
60
Lowe's Companies
LOW
$145B
| $2.36M | 0.17% | 10,720 -2 | -0% | -$441 |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.34M | 0.17% | 14,270 -37 | -0.3% | -$6.08K |
|
62
Union Pacific
UNP
$133B
| $2.27M | 0.16% | 10,021 -34 | -0.3% | -$7.69K |
|
63
Zoetis
ZTS
$69.3B
| $2.21M | 0.16% | 12,720 -169 | -1% | -$29.3K |
|
64
Brown & Brown
BRO
$32B
| $2.15M | 0.16% | 24,054 -207 | -0.9% | -$18.5K |
|
65
Jacobs Solutions
J
$17.5B
| $2.12M | 0.15% | 15,206 +76 | +0.5% | +$10.6K |
|
66
Walt Disney
DIS
$213B
| $2.09M | 0.15% | 21,087 +4,416 | +26% | +$438K |
|
67
T-Mobile US
TMUS
$284B
| $2.09M | 0.15% | 11,883 -41 | -0.3% | -$7.22K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.03M | 0.15% | 17,156 -78 | -0.5% | -$9.25K |
|
69
Stryker
SYK
$150B
| $2M | 0.15% | 5,857 +196 | +3% | +$66.8K |
|
70
Home Depot
HD
$405B
| $1.99M | 0.14% | 5,778 +3,968 | +219% | +$1.37M |
|
71
Emerson Electric
EMR
$74.3B
| $1.94M | 0.14% | 17,566 +437 | +3% | +$48.1K |
|
72
Walmart
WMT
$774B
| $1.93M | 0.14% | 28,437 +430 | +2% | +$29.1K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.86M | 0.14% | 31,773 -525 | -2% | -$30.8K |
|
74
McDonald's
MCD
$224B
| $1.83M | 0.13% | 7,195 +18 | +0.3% | +$4.59K |
|
75
Keysight
KEYS
$28.1B
| $1.79M | 0.13% | 13,108 -169 | -1% | -$23.1K |
|