BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.06%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
233
New
35
Increased
128
Reduced
53
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$26.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Vanguard Value ETF
VTV
|
$3.22M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.86M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| $2.62M | 0.21% | 15,974 +1,365 | +9% | +$223K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 0.21% | 45,830 -525 | -1% | -$29K |
|
78
Comcast
CMCSA
$125B
| $2.37M | 0.19% | 41,603 +4,656 | +13% | +$265K |
|
79
Crown Castle
CCI
$43.2B
| $2.3M | 0.19% | 11,811 +862 | +8% | +$168K |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.16M | 0.18% | 19,049 +606 | +3% | +$68.8K |
|
81
Ball Corp
BALL
$14.3B
| $2.13M | 0.17% | 26,250 +643 | +3% | +$52.1K |
|
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.07M | 0.17% | 17,959 -28,050 | -61% | -$3.23M |
|
83
Digital Realty Trust
DLR
$57.2B
| $2.02M | 0.16% | 13,445 +870 | +7% | +$131K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.02M | 0.16% | 51,299 | – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.16% | 760 +156 | +26% | +$391K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.84M | 0.15% | +17,536 | New | +$1.84M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.15% | 11,018 +479 | +5% | +$77.9K |
|
88
Brown & Brown
BRO
$32B
| $1.73M | 0.14% | 32,523 +503 | +2% | +$26.7K |
|
89
Schlumberger
SLB
$55B
| $1.67M | 0.14% | +52,131 | New | +$1.67M |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 0.13% | 20,028 +12,569 | +169% | +$1.03M |
|
91
O'Reilly Automotive
ORLY
$88B
| $1.59M | 0.13% | 2,811 +41 | +1% | +$23.2K |
|
92
Home Depot
HD
$405B
| $1.57M | 0.13% | 4,909 +941 | +24% | +$300K |
|
93
NVIDIA
NVDA
$4.24T
| $1.47M | 0.12% | 1,840 +536 | +41% | +$429K |
|
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.37M | 0.11% | 45,088 -66,254 | -60% | -$2.02M |
|
95
Walmart
WMT
$774B
| $1.31M | 0.11% | 9,266 +1,203 | +15% | +$170K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.1% | 10,653 -167 | -2% | -$19.5K |
|
97
Tesla
TSLA
$1.08T
| $1.23M | 0.1% | 1,816 +556 | +44% | +$378K |
|
98
Estee Lauder
EL
$33B
| $1.22M | 0.1% | 3,843 +134 | +4% | +$42.6K |
|
99
Schwab US REIT ETF
SCHH
$8.37B
| $1.14M | 0.09% | 24,845 -27,312 | -52% | -$1.25M |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.11M | 0.09% | 7,539 -743 | -9% | -$110K |
|