BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.18%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
252
New
21
Increased
134
Reduced
71
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.9M |
| 3 |
Vanguard Value ETF
VTV
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 5 |
T-Mobile US
TMUS
|
$2.35M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 3 |
Expedia Group
EXPE
|
$2.39M |
| 4 |
GE Aerospace
GE
|
$1.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.57M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $2.51M | 0.2% | 17,295 +150 | +0.9% | +$21.8K |
|
77
Ball Corp
BALL
$14.3B
| $2.38M | 0.19% | 26,500 +250 | +1% | +$22.5K |
|
|
78
T-Mobile US
TMUS
$284B
| $2.35M | 0.19% | +18,367 | New | +$2.35M |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.19% | 874 +114 | +15% | +$304K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.31M | 0.18% | 45,830 | – | – |
|
81
Crown Castle
CCI
$43.2B
| $2.09M | 0.17% | 12,047 +236 | +2% | +$40.9K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.06M | 0.16% | 53,007 +1,708 | +3% | +$66.3K |
|
83
Dimensional International Value ETF
DFIV
$13.1B
| $2.03M | 0.16% | +62,115 | New | +$2.03M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.98M | 0.16% | 17,228 -731 | -4% | -$83.9K |
|
85
Digital Realty Trust
DLR
$57.2B
| $1.97M | 0.16% | 13,627 +182 | +1% | +$26.3K |
|
86
NVIDIA
NVDA
$4.24T
| $1.95M | 0.16% | 9,416 +7,576 | +412% | +$1.57M |
|
87
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.93M | 0.15% | 33,938 -24,130 | -42% | -$1.37M |
|
88
Tesla
TSLA
$1.08T
| $1.92M | 0.15% | 2,480 +664 | +37% | +$515K |
|
89
Home Depot
HD
$405B
| $1.85M | 0.15% | 5,636 +727 | +15% | +$239K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.81M | 0.14% | 17,491 -45 | -0.3% | -$4.65K |
|
91
Brown & Brown
BRO
$32B
| $1.78M | 0.14% | 32,124 -399 | -1% | -$22.1K |
|
|
92
Salesforce
CRM
$245B
| $1.77M | 0.14% | 6,509 -9,411 | -59% | -$2.55M |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.64M | 0.13% | 20,065 +37 | +0.2% | +$3.03K |
|
94
O'Reilly Automotive
ORLY
$88B
| $1.64M | 0.13% | 2,690 -121 | -4% | -$73.9K |
|
95
VF Corp
VFC
$5.91B
| $1.44M | 0.11% | +21,514 | New | +$1.44M |
|
96
Walmart
WMT
$774B
| $1.41M | 0.11% | 10,108 +842 | +9% | +$117K |
|
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.37M | 0.11% | 44,994 -94 | -0.2% | -$2.86K |
|
98
Texas Instruments
TXN
$184B
| $1.36M | 0.11% | 7,089 -8,124 | -53% | -$1.56M |
|
99
Merck
MRK
$210B
| $1.21M | 0.1% | 16,069 +2,040 | +15% | +$153K |
|
100
Verizon
VZ
$186B
| $1.18M | 0.09% | 21,901 +2,773 | +14% | +$150K |
|