BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-4.69%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.41B
AUM Growth
-$43.6M
(-3%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
344
New
38
Increased
172
Reduced
84
Closed
29
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$42M |
| 2 |
RTX Corp
RTX
|
+$2.11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.81M |
| 4 |
AstraZeneca
AZN
|
+$1.72M |
| 5 |
Apple
AAPL
|
+$1.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.47M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$104B
| $2.98M | 0.21% |
49,958
+4,482
| +10% | +$268K |
|
77
IQVIA
IQV
$31.8B
| $2.93M | 0.21% |
12,670
-9
| -0.1% | -$2.08K |
|
78
Xylem
XYL
$34.5B
| $2.92M | 0.21% |
34,208
+689
| +2% | +$58.8K |
|
79
ITT
ITT
$13.8B
| $2.87M | 0.2% |
38,136
-116
| -0.3% | -$8.72K |
|
|
80
RTX Corp
RTX
$209B
| $2.84M | 0.2% |
28,666
+21,334
| +291% | +$2.11M |
|
81
Brown & Brown
BRO
$30.9B
| $2.73M | 0.19% |
37,701
+5,931
| +19% | +$429K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.6M | 0.18% |
33,419
+13,093
| +64% | +$1.02M |
|
83
Exxon Mobil
XOM
$478B
| $2.58M | 0.18% |
31,234
+4,784
| +18% | +$395K |
|
84
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.54M | 0.18% |
141,501
-24,213
| -15% | -$435K |
|
85
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.44M | 0.17% |
5,399
-16
| -0.3% | -$7.23K |
|
86
Chevron
CVX
$317B
| $2.41M | 0.17% |
14,785
+2,181
| +17% | +$355K |
|
87
Ball Corp
BALL
$13.9B
| $2.36M | 0.17% |
26,210
+644
| +3% | +$58K |
|
88
AbbVie
ABBV
$386B
| $2.35M | 0.17% |
14,501
+2,064
| +17% | +$335K |
|
89
Crown Castle
CCI
$41.5B
| $2.32M | 0.16% |
12,567
+648
| +5% | +$120K |
|
90
Fortive
FTV
$16.5B
| $2.32M | 0.16% |
38,020
-10,126
| -21% | -$617K |
|
91
T-Mobile US
TMUS
$272B
| $2.28M | 0.16% |
17,750
+4,265
| +32% | +$547K |
|
92
Labcorp
LH
$23.1B
| $2.17M | 0.15% |
9,559
-145
| -1% | -$32.8K |
|
93
Meta Platforms (Facebook)
META
$1.9T
| $2.14M | 0.15% |
9,628
-1,486
| -13% | -$330K |
|
94
Pfizer
PFE
$136B
| $2.1M | 0.15% |
40,547
-735
| -2% | -$38K |
|
95
Dimensional International Value ETF
DFIV
$13.3B
| $2.02M | 0.14% |
60,315
-1,800
| -3% | -$60.3K |
|
96
Digital Realty Trust
DLR
$59.2B
| $1.98M | 0.14% |
13,938
+475
| +4% | +$67.3K |
|
97
Vanguard Total Bond Market
BND
$135B
| $1.97M | 0.14% |
24,807
-10,663
| -30% | -$848K |
|
98
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.97M | 0.14% |
17,544
+22
| +0.1% | +$2.47K |
|
99
Procter & Gamble
PG
$370B
| $1.94M | 0.14% |
12,708
+3,193
| +34% | +$488K |
|
100
Abbott
ABT
$233B
| $1.92M | 0.14% |
16,214
+1,166
| +8% | +$138K |
|