BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-14.54%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.12B
AUM Growth
-$283M
(-20%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
476
New
147
Increased
41
Reduced
173
Closed
83
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 4 |
iShares Gold Trust
IAU
|
$6.48M |
| 5 |
Vanguard Value ETF
VTV
|
$5.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.95M |
| 5 |
Amazon
AMZN
|
$3.69M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $2.32M | 0.21% |
24,536
-6,185
| -20% | -$584K |
|
77
Brown & Brown
BRO
$31.3B
| $2.28M | 0.2% |
39,111
+1,410
| +4% | +$82.3K |
|
78
Nike
NKE
$109B
| $2.27M | 0.2% |
22,130
-6,073
| -22% | -$622K |
|
79
Vanguard Total Bond Market
BND
$135B
| $2.13M | 0.19% |
28,350
+3,543
| +14% | +$267K |
|
80
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.1M | 0.19% |
141,093
-408
| -0.3% | -$6.07K |
|
81
T-Mobile US
TMUS
$284B
| $2.06M | 0.18% |
15,331
-2,419
| -14% | -$326K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.05M | 0.18% |
5
-1
| -17% | -$409K |
|
83
Comcast
CMCSA
$125B
| $1.96M | 0.17% |
50,018
-14,524
| -23% | -$570K |
|
84
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.92M | 0.17% |
5,080
-319
| -6% | -$121K |
|
85
Labcorp
LH
$23.2B
| $1.87M | 0.17% |
9,285
-274
| -3% | -$55.2K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.79M | 0.16% |
17,574
+30
| +0.2% | +$3.05K |
|
87
American International
AIG
$43.9B
| $1.71M | 0.15% |
33,418
+29,191
| +691% | +$1.49M |
|
88
Home Depot
HD
$417B
| $1.7M | 0.15% |
6,198
-5,878
| -49% | -$1.61M |
|
89
AstraZeneca
AZN
$253B
| $1.69M | 0.15% |
25,569
-408
| -2% | -$27K |
|
90
Ball Corp
BALL
$13.9B
| $1.68M | 0.15% |
24,429
-1,781
| -7% | -$122K |
|
91
Crown Castle
CCI
$41.9B
| $1.62M | 0.14% |
9,618
-2,949
| -23% | -$496K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.55M | 0.14% |
38,553
-2,288
| -6% | -$91.8K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.54M | 0.14% |
64,395
+15,180
| +31% | +$363K |
|
94
Digital Realty Trust
DLR
$55.7B
| $1.53M | 0.14% |
11,788
-2,150
| -15% | -$279K |
|
95
Dimensional International Value ETF
DFIV
$13.1B
| $1.52M | 0.14% |
52,726
-7,589
| -13% | -$219K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.14% |
12,926
+1,818
| +16% | +$214K |
|
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.47M | 0.13% |
54,067
+9,073
| +20% | +$246K |
|
98
iShares S&P 500 Value ETF
IVE
$41B
| $1.36M | 0.12% |
9,920
+2,404
| +32% | +$331K |
|
99
O'Reilly Automotive
ORLY
$89B
| $1.36M | 0.12% |
32,340
-9,285
| -22% | -$391K |
|
100
L3Harris
LHX
$51B
| $1.29M | 0.11% |
5,337
-2,378
| -31% | -$575K |
|