BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.34%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
386
New
13
Increased
59
Reduced
146
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$21.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$21.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$18.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
| 4 |
Vanguard Value ETF
VTV
|
$16.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$14.6M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.43% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $2.1M | 0.17% | 46,482 -476 | -1% | -$21.5K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.99M | 0.17% | 15,878 -2,089 | -12% | -$261K |
|
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.97M | 0.16% | 73,080 -10,538 | -13% | -$285K |
|
79
American International
AIG
$45.1B
| $1.93M | 0.16% | 30,502 -2,786 | -8% | -$176K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.91M | 0.16% | 17,638 +34 | +0.2% | +$3.68K |
|
81
Labcorp
LH
$23.1B
| $1.82M | 0.15% | 7,743 -98 | -1% | -$23.1K |
|
82
O'Reilly Automotive
ORLY
$88B
| $1.82M | 0.15% | 2,156 | – | – |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.15% | 14,998 +631 | +4% | +$76.1K |
|
84
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.74M | 0.14% | 36,670 +12,869 | +54% | +$610K |
|
85
Exxon Mobil
XOM
$487B
| $1.68M | 0.14% | 15,209 +2,010 | +15% | +$222K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.57M | 0.13% | 19,014 -10,517 | -36% | -$867K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.44M | 0.12% | 19,127 -4,700 | -20% | -$355K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $1.4M | 0.12% | 27,002 +6,588 | +32% | +$341K |
|
89
Crown Castle
CCI
$43.2B
| $1.33M | 0.11% | 9,778 -265 | -3% | -$35.9K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.29M | 0.11% | 25,693 -12,114 | -32% | -$607K |
|
91
Chevron
CVX
$324B
| $1.27M | 0.11% | 7,067 -616 | -8% | -$111K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $1.27M | 0.11% | +4,385 | New | +$1.27M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.22M | 0.1% | 13,961 +11,340 | +433% | +$992K |
|
94
Nike
NKE
$114B
| $1.16M | 0.1% | 9,956 -901 | -8% | -$105K |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.16M | 0.1% | 25,924 +14,221 | +122% | +$639K |
|
96
Ball Corp
BALL
$14.3B
| $1.16M | 0.1% | 22,729 -1,949 | -8% | -$99.7K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.09% | 5,045 -7,225 | -59% | -$1.55M |
|
98
Digital Realty Trust
DLR
$57.2B
| $1.07M | 0.09% | 10,576 -791 | -7% | -$80.2K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.09% | 22,151 -98,045 | -82% | -$4.58M |
|
|
LSI
100
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.09% | +10,410 | New | +$1.03M |
|