BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.06%
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
(+0.38%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
558
New
76
Increased
90
Reduced
153
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 3 |
Broadcom
AVGO
|
$6.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.26M |
| 5 |
Vanguard Value ETF
VTV
|
$3.03M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$57.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.82M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.35M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.72M | 0.2% | 10,055 -665 | -6% | -$180K |
|
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.7M | 0.2% | 64,236 | – | – |
|
53
McDonald's
MCD
$224B
| $2.6M | 0.19% | 8,538 +1,343 | +19% | +$409K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.5M | 0.18% | 13,948 -322 | -2% | -$57.7K |
|
55
Ecolab
ECL
$78.6B
| $2.39M | 0.17% | 9,348 -906 | -9% | -$232K |
|
56
Schlumberger
SLB
$55B
| $2.38M | 0.17% | 56,243 -6,620 | -11% | -$280K |
|
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.35M | 0.17% | 66,446 -42 | -0.1% | -$1.49K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $2.27M | 0.16% | 33,498 -8,142 | -20% | -$552K |
|
59
Union Pacific
UNP
$133B
| $2.23M | 0.16% | 9,062 -959 | -10% | -$236K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.2M | 0.16% | 17,181 +25 | +0.1% | +$3.21K |
|
61
Zoetis
ZTS
$69.3B
| $2.18M | 0.16% | 11,182 -1,538 | -12% | -$300K |
|
62
Morgan Stanley
MS
$240B
| $2.18M | 0.16% | 20,921 -3,788 | -15% | -$395K |
|
63
Brown & Brown
BRO
$32B
| $2.15M | 0.16% | 20,762 -3,292 | -14% | -$341K |
|
64
T-Mobile US
TMUS
$284B
| $2.14M | 0.15% | 10,352 -1,531 | -13% | -$316K |
|
65
Honeywell
HON
$139B
| $2.13M | 0.15% | 10,308 -1,377 | -12% | -$285K |
|
66
Exxon Mobil
XOM
$487B
| $2.12M | 0.15% | 18,054 -6,402 | -26% | -$750K |
|
67
Walmart
WMT
$774B
| $2.09M | 0.15% | 25,940 -2,497 | -9% | -$202K |
|
68
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.15% | 12,693 +3,509 | +38% | +$569K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.98M | 0.14% | 31,442 -331 | -1% | -$20.9K |
|
70
Motorola Solutions
MSI
$78.7B
| $1.98M | 0.14% | 4,393 +752 | +21% | +$339K |
|
71
Stryker
SYK
$150B
| $1.87M | 0.14% | 5,167 -690 | -12% | -$250K |
|
72
IQVIA
IQV
$32.4B
| $1.81M | 0.13% | 7,622 +1,009 | +15% | +$239K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.13% | 3,111 -31 | -1% | -$17.8K |
|
74
Abbott
ABT
$231B
| $1.75M | 0.13% | 15,310 +9,854 | +181% | +$1.12M |
|
75
Jacobs Solutions
J
$17.5B
| $1.68M | 0.12% | 12,858 -2,348 | -15% | -$307K |
|