BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+10.03%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.5B
AUM Growth
+$168M
(+13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
514
New
45
Increased
41
Reduced
178
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.54M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.52M |
| 5 |
Lennox International
LII
|
+$2.72M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$47.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.76M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.76% |
| 3 | Industrials | 1.26% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.43M | 0.1% |
21,236
-822
| -4% | -$55.3K |
|
77
Brown & Brown
BRO
$30.8B
| $1.34M | 0.09% |
12,070
-2,975
| -20% | -$330K |
|
78
Emerson Electric
EMR
$74.7B
| $1.22M | 0.08% |
9,186
-3,397
| -27% | -$453K |
|
79
Stryker
SYK
$150B
| $1.19M | 0.08% |
3,004
-975
| -25% | -$387K |
|
80
Keysight
KEYS
$29.1B
| $1.19M | 0.08% |
7,245
-2,207
| -23% | -$362K |
|
81
Exxon Mobil
XOM
$472B
| $1.18M | 0.08% |
10,942
-6,038
| -36% | -$651K |
|
82
Jacobs Solutions
J
$17.3B
| $1.14M | 0.08% |
8,669
-1,811
| -17% | -$238K |
|
83
Cardinal Health
CAH
$35.9B
| $1.14M | 0.08% |
6,763
-1,498
| -18% | -$252K |
|
84
Invesco QQQ Trust
QQQ
$369B
| $1.12M | 0.07% |
2,028
+78
| +4% | +$43.1K |
|
85
L3Harris
LHX
$51.2B
| $1.06M | 0.07% |
4,235
-407
| -9% | -$102K |
|
86
Waste Management
WM
$88.3B
| $1.02M | 0.07% |
4,455
-57
| -1% | -$13K |
|
87
Walt Disney
DIS
$211B
| $1.01M | 0.07% |
8,125
-2,906
| -26% | -$360K |
|
88
SPDR S&P Dividend ETF
SDY
$20.3B
| $961K | 0.06% |
7,080
-484
| -6% | -$65.7K |
|
89
GE Vernova
GEV
$165B
| $947K | 0.06% |
1,790
-64
| -3% | -$33.9K |
|
90
Edwards Lifesciences
EW
$46.9B
| $945K | 0.06% |
12,085
-73
| -0.6% | -$5.71K |
|
91
Church & Dwight Co
CHD
$23.1B
| $941K | 0.06% |
9,789
-14,139
| -59% | -$1.36M |
|
92
T-Mobile US
TMUS
$273B
| $920K | 0.06% |
3,860
-2,431
| -39% | -$579K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $892K | 0.06% |
4,338
-115
| -3% | -$23.6K |
|
94
Blackrock
BLK
$171B
| $889K | 0.06% |
847
-26
| -3% | -$27.3K |
|
95
Motorola Solutions
MSI
$79.6B
| $869K | 0.06% |
2,062
-494
| -19% | -$208K |
|
96
ServiceNow
NOW
$195B
| $830K | 0.06% |
807
-307
| -28% | -$316K |
|
97
AbbVie
ABBV
$371B
| $811K | 0.05% |
4,368
-395
| -8% | -$73.3K |
|
98
Zoetis
ZTS
$67.3B
| $792K | 0.05% |
5,080
-4,890
| -49% | -$763K |
|
99
Tractor Supply
TSCO
$31.3B
| $784K | 0.05% |
14,857
-6,105
| -29% | -$322K |
|
100
Hartford Financial Services
HIG
$36.7B
| $775K | 0.05% |
6,085
-98
| -2% | -$12.5K |
|