BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.94%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
193
New
28
Increased
58
Reduced
90
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.07M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.26M |
| 5 |
Accenture
ACN
|
$5.17M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 3.59% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$32.4B
| $2.07M | 0.2% | 11,549 -684 | -6% | -$123K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 0.19% | 51,923 +624 | +1% | +$24K |
|
78
Jacobs Solutions
J
$17.5B
| $1.91M | 0.18% | 17,485 -472 | -3% | -$51.4K |
|
|
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.85M | 0.18% | 18,891 +1,308 | +7% | +$128K |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $1.71M | 0.16% | 19,594 -8,452 | -30% | -$737K |
|
81
Crown Castle
CCI
$43.2B
| $1.69M | 0.16% | 10,608 -60 | -0.6% | -$9.55K |
|
82
Nike
NKE
$114B
| $1.55M | 0.15% | 10,972 +558 | +5% | +$78.9K |
|
83
Brown & Brown
BRO
$32B
| $1.55M | 0.15% | 32,663 -1,442 | -4% | -$68.4K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.13% | 5,072 +848 | +20% | +$232K |
|
85
O'Reilly Automotive
ORLY
$88B
| $1.26M | 0.12% | 2,776 -142 | -5% | -$64.2K |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $1.24M | 0.12% | 5,540 -45 | -0.8% | -$10.1K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.12% | 10,810 -329 | -3% | -$37.5K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.11% | 4,994 -16 | -0.3% | -$3.86K |
|
89
Home Depot
HD
$405B
| $1.14M | 0.11% | 4,298 +1,020 | +31% | +$271K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.11% | 11,865 -701 | -6% | -$67.4K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.1% | 623 +95 | +18% | +$166K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.09M | 0.1% | 8,525 -1,786 | -17% | -$229K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.1% | 12,315 -13,183 | -52% | -$1.09M |
|
94
Estee Lauder
EL
$33B
| $963K | 0.09% | 3,619 -160 | -4% | -$42.6K |
|
95
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $924K | 0.09% | 5,307 -1,153 | -18% | -$201K |
|
96
Hartford Financial Services
HIG
$37.2B
| $906K | 0.09% | 18,493 -4,278 | -19% | -$210K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $900K | 0.09% | 17,506 -6,075 | -26% | -$312K |
|
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $900K | 0.09% | 14,616 -520,812 | -97% | -$32.1M |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $891K | 0.08% | 2,382 +118 | +5% | +$44.1K |
|
100
Walmart
WMT
$774B
| $870K | 0.08% | 6,034 +777 | +15% | +$112K |
|