BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+0.43%
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
-$4.62M
(-0.33%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
705
New
174
Increased
107
Reduced
196
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.57M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.4M |
| 4 |
Vanguard Value ETF
VTV
|
$3.63M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.46M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.66M | 0.19% |
64,236
| – | – |
|
52
Church & Dwight Co
CHD
$23.3B
| $2.55M | 0.18% |
24,311
-2,455
| -9% | -$257K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.51M | 0.18% |
14,305
+357
| +3% | +$62.6K |
|
54
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.4M | 0.17% |
103,662
+3,168
| +3% | +$73.4K |
|
55
Morgan Stanley
MS
$236B
| $2.37M | 0.17% |
18,851
-2,070
| -10% | -$260K |
|
56
Lowe's Companies
LOW
$151B
| $2.34M | 0.17% |
9,491
-564
| -6% | -$139K |
|
57
Walmart
WMT
$801B
| $2.29M | 0.17% |
25,251
-689
| -3% | -$62.4K |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.25M | 0.16% |
64,736
-1,710
| -3% | -$59.4K |
|
|
59
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.2M | 0.16% |
96,777
-144,987
| -60% | -$3.29M |
|
60
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.16M | 0.16% |
16,905
-276
| -2% | -$35.2K |
|
61
Honeywell
HON
$136B
| $2.12M | 0.15% |
9,389
-919
| -9% | -$208K |
|
62
Ecolab
ECL
$77.6B
| $2.04M | 0.15% |
8,678
-670
| -7% | -$157K |
|
63
McDonald's
MCD
$224B
| $2.02M | 0.15% |
6,984
-1,554
| -18% | -$450K |
|
64
T-Mobile US
TMUS
$284B
| $1.96M | 0.14% |
8,863
-1,489
| -14% | -$329K |
|
65
Union Pacific
UNP
$131B
| $1.94M | 0.14% |
8,518
-544
| -6% | -$124K |
|
66
Schlumberger
SLB
$53.4B
| $1.93M | 0.14% |
49,878
-6,365
| -11% | -$246K |
|
67
Brown & Brown
BRO
$31.3B
| $1.91M | 0.14% |
18,720
-2,042
| -10% | -$208K |
|
68
Exxon Mobil
XOM
$466B
| $1.83M | 0.13% |
16,988
-1,066
| -6% | -$115K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.77M | 0.13% |
4,418
| – | – |
|
70
Johnson & Johnson
JNJ
$430B
| $1.69M | 0.12% |
11,713
-980
| -8% | -$142K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.68M | 0.12% |
61,436
+2,213
| +4% | +$60.5K |
|
72
Zoetis
ZTS
$67.9B
| $1.67M | 0.12% |
10,274
-908
| -8% | -$148K |
|
73
Salesforce
CRM
$239B
| $1.65M | 0.12% |
4,921
-527
| -10% | -$176K |
|
74
Emerson Electric
EMR
$74.6B
| $1.62M | 0.12% |
13,060
-2,143
| -14% | -$266K |
|
75
Stryker
SYK
$150B
| $1.61M | 0.12% |
4,466
-701
| -14% | -$253K |
|