BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+18.64%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$956M
AUM Growth
+$956M
(+16%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
204
New
18
Increased
47
Reduced
92
Closed
41
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$30.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$9.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.21M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.48M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.02M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $2.1M | 0.22% | 40,990 -5,854 | -12% | -$299K |
|
77
Crown Castle
CCI
$43.2B
| $1.93M | 0.2% | 11,514 -2,593 | -18% | -$434K |
|
78
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.91M | 0.2% | 33,054 +18,861 | +133% | +$1.09M |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 0.2% | 12,079 -6,129 | -34% | -$960K |
|
80
Vanguard Total Bond Market
BND
$134B
| $1.86M | 0.19% | 21,039 +2,789 | +15% | +$246K |
|
81
Ball Corp
BALL
$14.3B
| $1.82M | 0.19% | +26,193 | New | +$1.82M |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.82M | 0.19% | 22,268 +6,458 | +41% | +$527K |
|
83
IQVIA
IQV
$32.4B
| $1.8M | 0.19% | +12,669 | New | +$1.8M |
|
84
Texas Instruments
TXN
$184B
| $1.66M | 0.17% | 13,087 -1,238 | -9% | -$157K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.56M | 0.16% | 14,389 +2,228 | +18% | +$241K |
|
86
Brown & Brown
BRO
$32B
| $1.43M | 0.15% | +35,042 | New | +$1.43M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.15% | 7,772 -3,022 | -28% | -$539K |
|
88
O'Reilly Automotive
ORLY
$88B
| $1.26M | 0.13% | 2,976 -9,251 | -76% | -$3.9M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.13% | 12,370 -2,581 | -17% | -$252K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.12% | 14,777 +1,335 | +10% | +$108K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.18M | 0.12% | 22,036 -31,953 | -59% | -$1.71M |
|
92
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.14M | 0.12% | 18,288 -24,120 | -57% | -$1.5M |
|
93
iShares Russell 3000 ETF
IWV
$16.6B
| $1.09M | 0.11% | 6,044 -1,283 | -18% | -$231K |
|
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.04M | 0.11% | 22,208 +8,031 | +57% | +$375K |
|
95
Nike
NKE
$114B
| $1.03M | 0.11% | 10,526 -482 | -4% | -$47.3K |
|
96
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $993K | 0.1% | 7,098 +1,500 | +27% | +$210K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $987K | 0.1% | 5,140 -177 | -3% | -$34K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $946K | 0.1% | 10,921 -1,367 | -11% | -$118K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $926K | 0.1% | 4,080 +600 | +17% | +$136K |
|
100
Hartford Financial Services
HIG
$37.2B
| $880K | 0.09% | 22,828 -91 | -0.4% | -$3.51K |
|