BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.22%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
314
New
72
Increased
128
Reduced
83
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
$5.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.68M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.43M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.11M | 0.21% | 24,088 -3,657 | -13% | -$472K |
|
77
SPDR Gold Trust
GLD
$107B
| $3.08M | 0.21% | 18,024 | – | – |
|
|
78
Vanguard Total Bond Market
BND
$134B
| $3.01M | 0.21% | 35,470 -30,456 | -46% | -$2.58M |
|
79
NVIDIA
NVDA
$4.24T
| $2.99M | 0.21% | 10,152 +736 | +8% | +$216K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 0.2% | 1,015 +141 | +16% | +$408K |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $2.89M | 0.2% | 45,476 -13,045 | -22% | -$829K |
|
82
Labcorp
LH
$23.1B
| $2.62M | 0.18% | +8,337 | New | +$2.62M |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 0.18% | 5,415 +3,180 | +142% | +$1.51M |
|
84
Schlumberger
SLB
$55B
| $2.54M | 0.18% | 84,840 -19,224 | -18% | -$576K |
|
85
Crown Castle
CCI
$43.2B
| $2.49M | 0.17% | 11,919 -128 | -1% | -$26.7K |
|
86
Ball Corp
BALL
$14.3B
| $2.46M | 0.17% | 25,566 -934 | -4% | -$89.9K |
|
87
Pfizer
PFE
$141B
| $2.44M | 0.17% | 41,282 +14,309 | +53% | +$845K |
|
88
Digital Realty Trust
DLR
$57.2B
| $2.38M | 0.16% | 13,463 -164 | -1% | -$29K |
|
89
Comcast
CMCSA
$125B
| $2.3M | 0.16% | 45,777 -23,089 | -34% | -$1.16M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 0.16% | 5 +3 | +150% | +$1.35M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.24M | 0.15% | 45,830 | – | – |
|
92
Brown & Brown
BRO
$32B
| $2.23M | 0.15% | 31,770 -354 | -1% | -$24.9K |
|
93
Abbott
ABT
$231B
| $2.12M | 0.15% | 15,048 +8,045 | +115% | +$1.13M |
|
94
Dimensional International Value ETF
DFIV
$13.1B
| $2.04M | 0.14% | 62,115 | – | – |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.96M | 0.14% | 17,522 +31 | +0.2% | +$3.48K |
|
96
O'Reilly Automotive
ORLY
$88B
| $1.87M | 0.13% | 2,654 -36 | -1% | -$25.4K |
|
97
Amgen
AMGN
$155B
| $1.77M | 0.12% | 7,855 +6,636 | +544% | +$1.49M |
|
98
Salesforce
CRM
$245B
| $1.74M | 0.12% | 6,843 +334 | +5% | +$84.9K |
|
99
AbbVie
ABBV
$372B
| $1.68M | 0.12% | 12,437 +5,368 | +76% | +$727K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.64M | 0.11% | 20,326 +261 | +1% | +$21.1K |
|