BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.49%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$960M
AUM Growth
+$960M
(+0.43%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
179
New
16
Increased
29
Reduced
115
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.46M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$31.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.6M |
| 4 |
Union Pacific
UNP
|
$9.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.27M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.52% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Financials | 3.02% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $1.99M | 0.21% | +8,134 | New | +$1.99M |
|
77
IQVIA
IQV
$32.4B
| $1.93M | 0.2% | 12,233 -436 | -3% | -$68.7K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.19% | +51,299 | New | +$1.87M |
|
79
Texas Instruments
TXN
$184B
| $1.81M | 0.19% | 12,651 -436 | -3% | -$62.2K |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $1.79M | 0.19% | 28,046 -682 | -2% | -$43.6K |
|
81
Crown Castle
CCI
$43.2B
| $1.78M | 0.19% | 10,668 -846 | -7% | -$141K |
|
82
Jacobs Solutions
J
$17.5B
| $1.67M | 0.17% | +17,957 | New | +$1.67M |
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.17% | 7,588 -184 | -2% | -$39.2K |
|
84
Brown & Brown
BRO
$32B
| $1.54M | 0.16% | 34,105 -937 | -3% | -$42.4K |
|
|
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.47M | 0.15% | 17,583 -4,548 | -21% | -$380K |
|
86
O'Reilly Automotive
ORLY
$88B
| $1.35M | 0.14% | 2,918 -58 | -2% | -$26.7K |
|
87
Nike
NKE
$114B
| $1.31M | 0.14% | 10,414 -112 | -1% | -$14.1K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.21M | 0.13% | 23,581 -28,881 | -55% | -$1.49M |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 0.12% | 10,311 -4,078 | -28% | -$458K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.12% | 4,224 +144 | +4% | +$37.7K |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $1.09M | 0.11% | 5,585 -459 | -8% | -$89.8K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.11% | 5,010 -130 | -3% | -$28.2K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.11% | 12,566 -2,211 | -15% | -$180K |
|
94
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $983K | 0.1% | 6,460 -638 | -9% | -$97.1K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $958K | 0.1% | 11,139 -1,231 | -10% | -$106K |
|
96
Home Depot
HD
$405B
| $910K | 0.09% | 3,278 +147 | +5% | +$40.8K |
|
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $883K | 0.09% | 18,361 -3,847 | -17% | -$185K |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $877K | 0.09% | 14,860 -7,176 | -33% | -$424K |
|
99
Hartford Financial Services
HIG
$37.2B
| $839K | 0.09% | 22,771 -57 | -0.2% | -$2.1K |
|
100
WisdomTree US High Dividend Fund
DHS
$1.3B
| $836K | 0.09% | 13,371 -4,917 | -27% | -$307K |
|