BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-5.56%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.11B
AUM Growth
+$1.11B
(-1.2%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
415
New
18
Increased
73
Reduced
106
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$41.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$33.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.03M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.86M |
| 4 |
Comcast
CMCSA
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.19M | 0.2% | 26,808 +2,251 | +9% | +$184K |
|
77
Blackrock
BLK
$175B
| $2.1M | 0.19% | 3,814 -86 | -2% | -$47.3K |
|
78
IQVIA
IQV
$32.4B
| $2.04M | 0.18% | 11,275 -132 | -1% | -$23.9K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $2M | 0.18% | 17,967 -6,987 | -28% | -$779K |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $1.99M | 0.18% | 46,958 -73 | -0.2% | -$3.09K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.16% | 5,080 | – | – |
|
82
Home Depot
HD
$405B
| $1.71M | 0.15% | 6,182 -16 | -0.3% | -$4.42K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.68M | 0.15% | 37,807 -14,063 | -27% | -$624K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.67M | 0.15% | 17,604 +30 | +0.2% | +$2.85K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.15% | 4 -1 | -20% | -$406K |
|
86
AstraZeneca
AZN
$248B
| $1.62M | 0.15% | 29,570 +4,001 | +16% | +$219K |
|
87
Labcorp
LH
$23.1B
| $1.61M | 0.14% | 7,841 -136 | -2% | -$27.9K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.58M | 0.14% | 23,827 +2,362 | +11% | +$157K |
|
89
American International
AIG
$45.1B
| $1.58M | 0.14% | 33,288 -130 | -0.4% | -$6.17K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.14% | 14,367 +1,441 | +11% | +$154K |
|
91
O'Reilly Automotive
ORLY
$88B
| $1.52M | 0.14% | 2,156 | – | – |
|
92
Crown Castle
CCI
$43.2B
| $1.45M | 0.13% | 10,043 +425 | +4% | +$61.4K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.3M | 0.12% | 10,098 +178 | +2% | +$22.9K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.11% | 36,470 -2,083 | -5% | -$72.7K |
|
95
Dimensional International Value ETF
DFIV
$13.1B
| $1.24M | 0.11% | 48,274 -4,452 | -8% | -$115K |
|
96
Ball Corp
BALL
$14.3B
| $1.19M | 0.11% | 24,678 +249 | +1% | +$12K |
|
97
Exxon Mobil
XOM
$487B
| $1.15M | 0.1% | 13,199 -822 | -6% | -$71.7K |
|
98
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.14M | 0.1% | 23,801 -311 | -1% | -$14.8K |
|
99
Digital Realty Trust
DLR
$57.2B
| $1.13M | 0.1% | 11,367 -421 | -4% | -$41.7K |
|
100
Waste Management
WM
$91.2B
| $1.11M | 0.1% | 6,910 -330 | -5% | -$52.9K |
|