BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+5.98%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.1B
AUM Growth
+$49.4M
(+4.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
213
New
30
Increased
69
Reduced
91
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.02M |
| 5 |
Accenture
ACN
|
$6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.84M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.63M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.19M | 0.2% |
38,274
-12,066
| -24% | -$689K |
|
77
Ball Corp
BALL
$13.9B
| $2.17M | 0.2% |
25,607
+798
| +3% | +$67.6K |
|
78
Nike
NKE
$109B
| $2.16M | 0.2% |
16,269
+5,297
| +48% | +$704K |
|
79
Schwab US REIT ETF
SCHH
$8.38B
| $2.14M | 0.19% |
104,314
-15,836
| -13% | -$325K |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.04M | 0.19% |
18,443
-448
| -2% | -$49.5K |
|
81
Comcast
CMCSA
$125B
| $2M | 0.18% |
36,947
+29,727
| +412% | +$1.61M |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.97M | 0.18% |
51,299
-624
| -1% | -$24K |
|
83
Crown Castle
CCI
$41.9B
| $1.89M | 0.17% |
10,949
+341
| +3% | +$58.7K |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $1.85M | 0.17% |
6,266
+1,194
| +24% | +$352K |
|
85
Digital Realty Trust
DLR
$55.7B
| $1.77M | 0.16% |
12,575
-5,890
| -32% | -$830K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.15% |
10,539
-271
| -3% | -$43K |
|
87
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.53M | 0.14% |
29,008
+14,788
| +104% | +$780K |
|
88
Brown & Brown
BRO
$31.3B
| $1.46M | 0.13% |
32,020
-643
| -2% | -$29.4K |
|
89
O'Reilly Automotive
ORLY
$89B
| $1.41M | 0.13% |
41,550
-90
| -0.2% | -$3.04K |
|
90
iShares Russell 3000 ETF
IWV
$16.7B
| $1.36M | 0.12% |
5,751
+211
| +4% | +$50K |
|
91
Alphabet (Google) Class C
GOOG
$2.84T
| $1.25M | 0.11% |
12,080
-380
| -3% | -$39.3K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.11% |
10,820
-1,045
| -9% | -$119K |
|
93
Home Depot
HD
$417B
| $1.21M | 0.11% |
3,968
-330
| -8% | -$101K |
|
94
iShares S&P 500 Value ETF
IVE
$41B
| $1.17M | 0.11% |
8,282
-243
| -3% | -$34.3K |
|
95
Walmart
WMT
$801B
| $1.1M | 0.1% |
24,189
+6,087
| +34% | +$276K |
|
96
Estee Lauder
EL
$32.1B
| $1.08M | 0.1% |
3,709
+90
| +2% | +$26.2K |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1M | 0.09% |
32,105
-59,552
| -65% | -$1.85M |
|
98
Verizon
VZ
$187B
| $983K | 0.09% |
16,905
-29,671
| -64% | -$1.73M |
|
99
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $981K | 0.09% |
5,307
| – | – |
|
100
Hartford Financial Services
HIG
$37B
| $974K | 0.09% |
14,582
-3,911
| -21% | -$261K |
|