BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-12.02%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$737M
AUM Growth
+$106M
(+17%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
139
New
33
Increased
51
Reduced
26
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.6M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
+$28.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$15.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$13.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.9M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.78M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.67M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
Sector Composition
| 1 | Financials | 1.42% |
| 2 | Technology | 0.68% |
| 3 | Healthcare | 0.44% |
| 4 | Communication Services | 0.37% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $388K | 0.05% |
8,964
+2,926
| +48% | +$127K |
|
77
AT&T
T
$207B
| $384K | 0.05% |
+17,833
| New | +$384K |
|
78
Vanguard Growth ETF
VUG
$187B
| $347K | 0.05% |
2,583
+961
| +59% | +$129K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $346K | 0.05% |
3,424
-629
| -16% | -$63.6K |
|
80
Vodafone
VOD
$28.4B
| $335K | 0.05% |
17,372
+2,615
| +18% | +$50.4K |
|
81
Visa
V
$664B
| $329K | 0.04% |
+2,497
| New | +$329K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $321K | 0.04% |
4,082
| – | – |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $316K | 0.04% |
2,773
-563
| -17% | -$64.2K |
|
84
UnitedHealth
UNH
$290B
| $310K | 0.04% |
+1,245
| New | +$310K |
|
85
Merck
MRK
$210B
| $297K | 0.04% |
+4,070
| New | +$297K |
|
86
Caterpillar
CAT
$198B
| $287K | 0.04% |
2,258
+276
| +14% | +$35.1K |
|
87
Elevance Health
ELV
$69.4B
| $284K | 0.04% |
+1,083
| New | +$284K |
|
88
Alphabet (Google) Class C
GOOG
$2.83T
| $282K | 0.04% |
+5,440
| New | +$282K |
|
89
McDonald's
MCD
$223B
| $280K | 0.04% |
+1,578
| New | +$280K |
|
90
PepsiCo
PEP
$194B
| $278K | 0.04% |
+2,520
| New | +$278K |
|
91
SPDR Gold Trust
GLD
$113B
| $273K | 0.04% |
2,250
| – | – |
|
92
Walt Disney
DIS
$214B
| $266K | 0.04% |
+2,426
| New | +$266K |
|
93
Liberty Global Class C
LBTYK
$4.04B
| $266K | 0.04% |
12,890
-304
| -2% | -$6.27K |
|
94
3M
MMM
$82B
| $266K | 0.04% |
+1,671
| New | +$266K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $264K | 0.04% |
5,038
| – | – |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $262K | 0.04% |
3,787
-477
| -11% | -$33K |
|
97
iShares Select Dividend ETF
DVY
$20.7B
| $260K | 0.04% |
2,914
| – | – |
|
98
First Financial Bankshares
FFIN
$5.22B
| $259K | 0.04% |
8,986
| – | – |
|
99
Procter & Gamble
PG
$372B
| $256K | 0.03% |
+2,780
| New | +$256K |
|
100
Lumen
LUMN
$5.25B
| $253K | 0.03% |
16,692
+4
| +0% | +$61 |
|