BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+2.97%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$693M
AUM Growth
-$15.2M
(-2.2%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
148
New
12
Increased
12
Reduced
78
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.47% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 2.07% |
| 4 | Technology | 0.87% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.82B
| $417K | 0.06% |
7,200
-5,700
| -44% | -$330K |
|
77
Walmart
WMT
$815B
| $417K | 0.06% |
16,512
-2,352
| -12% | -$59.4K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $411K | 0.06% |
5,144
-417
| -7% | -$33.3K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $405K | 0.06% |
8,271
-3,027
| -27% | -$148K |
|
80
Amazon
AMZN
$2.52T
| $397K | 0.06% |
8,200
-1,700
| -17% | -$82.3K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $393K | 0.06% |
15,052
-530
| -3% | -$13.8K |
|
82
GE Aerospace
GE
$293B
| $388K | 0.06% |
2,997
-542
| -15% | -$70.2K |
|
83
Northrop Grumman
NOC
$83.3B
| $388K | 0.06% |
1,510
| – | – |
|
84
PepsiCo
PEP
$194B
| $381K | 0.06% |
3,301
+4
| +0.1% | +$462 |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $379K | 0.05% |
3,346
-65
| -2% | -$7.36K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $368K | 0.05% |
6,984
| – | – |
|
87
IBM
IBM
$239B
| $345K | 0.05% |
2,347
+8
| +0.3% | +$1.18K |
|
88
Visa
V
$664B
| $345K | 0.05% |
3,676
-56
| -2% | -$5.26K |
|
89
Home Depot
HD
$418B
| $334K | 0.05% |
2,175
| – | – |
|
90
Kraft Heinz
KHC
$31.8B
| $330K | 0.05% |
3,859
-71
| -2% | -$6.07K |
|
91
Textron
TXT
$14.7B
| $330K | 0.05% |
7,000
| – | – |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $327K | 0.05% |
4,678
-438
| -9% | -$30.6K |
|
93
Bristol-Myers Squibb
BMY
$95.1B
| $324K | 0.05% |
5,811
| – | – |
|
94
Enterprise Products Partners
EPD
$68.1B
| $316K | 0.05% |
11,671
-1,731
| -13% | -$46.9K |
|
95
Prudential Financial
PRU
$37.2B
| $316K | 0.05% |
2,926
-242
| -8% | -$26.1K |
|
96
Bank of America Series L
BAC.PRL
$3.91B
| $315K | 0.05% |
+250
| New | +$315K |
|
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $309K | 0.04% |
3,903
| – | – |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $307K | 0.04% |
19,143
| – | – |
|
99
iShares Select Dividend ETF
DVY
$20.7B
| $299K | 0.04% |
3,248
| – | – |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $297K | 0.04% |
2,404
| – | – |
|