BFPW
BOK Financial Private Wealth Portfolio holdings
AUM $1.5B
1-Year Return
14.33%
This Quarter Return
-2.44%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.33B
AUM Growth
-$45.6M
(-3.3%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
693
New
50
Increased
95
Reduced
199
Closed
225
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.21M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.84M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
Schlumberger
SLB
|
+$1.43M |
| 5 |
Xylem
XYL
|
+$1.36M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $2.21M | 0.17% |
60,909
-3,827
| -6% | -$139K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.2M | 0.17% |
78,690
+17,254
| +28% | +$482K |
|
53
Ecolab
ECL
$74.9B
| $2.16M | 0.16% |
8,512
-166
| -2% | -$42.2K |
|
54
Morgan Stanley
MS
$249B
| $2.16M | 0.16% |
18,507
-344
| -2% | -$40.1K |
|
55
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.15M | 0.16% |
16,697
-208
| -1% | -$26.8K |
|
56
Union Pacific
UNP
$128B
| $2.12M | 0.16% |
8,955
+437
| +5% | +$103K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $2.11M | 0.16% |
12,199
-2,106
| -15% | -$365K |
|
58
Walmart
WMT
$825B
| $2.09M | 0.16% |
23,706
-1,545
| -6% | -$136K |
|
59
Schwab US Broad Market ETF
SCHB
$37B
| $2.08M | 0.16% |
96,777
| – | – |
|
60
Lowe's Companies
LOW
$152B
| $2.08M | 0.16% |
8,912
-579
| -6% | -$135K |
|
61
Vanguard Total Bond Market
BND
$138B
| $2.06M | 0.16% |
28,091
-13,068
| -32% | -$960K |
|
62
Exxon Mobil
XOM
$489B
| $2.02M | 0.15% |
16,980
-8
| -0% | -$951 |
|
63
Honeywell
HON
$134B
| $1.95M | 0.15% |
9,190
-199
| -2% | -$42.1K |
|
64
Brown & Brown
BRO
$30B
| $1.87M | 0.14% |
15,045
-3,675
| -20% | -$457K |
|
|
65
Xylem
XYL
$34.3B
| $1.73M | 0.13% |
14,484
-11,405
| -44% | -$1.36M |
|
66
T-Mobile US
TMUS
$267B
| $1.68M | 0.13% |
6,291
-2,572
| -29% | -$686K |
|
67
Zoetis
ZTS
$65.4B
| $1.64M | 0.12% |
9,970
-304
| -3% | -$50.1K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.64M | 0.12% |
28,703
+5,827
| +25% | +$333K |
|
69
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.6M | 0.12% |
4,418
| – | – |
|
70
Abbott
ABT
$231B
| $1.54M | 0.12% |
11,639
-1,516
| -12% | -$201K |
|
71
ITT
ITT
$14.2B
| $1.53M | 0.12% |
11,878
-7,738
| -39% | -$999K |
|
72
McDonald's
MCD
$216B
| $1.51M | 0.11% |
4,846
-2,138
| -31% | -$668K |
|
73
Stryker
SYK
$144B
| $1.48M | 0.11% |
3,979
-487
| -11% | -$182K |
|
74
Cisco
CSCO
$265B
| $1.45M | 0.11% |
23,571
+180
| +0.8% | +$11.1K |
|
75
iShares Select Dividend ETF
DVY
$20.4B
| $1.45M | 0.11% |
10,827
-82
| -0.8% | -$11K |
|