BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+6.38%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.25B
AUM Growth
+$41.1M
(+3.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
483
New
118
Increased
110
Reduced
91
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.03M |
| 2 |
Monster Beverage
MNST
|
$3.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 4 |
Emerson Electric
EMR
|
$1.83M |
| 5 |
Stryker
SYK
|
$1.72M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 4 |
Cigna
CI
|
$2.3M |
| 5 |
iShares Gold Trust
IAU
|
$2.3M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.9% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.2M | 0.18% |
7,852
+5,738
| +271% | +$1.6M |
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.09M | 0.17% |
71,019
-2,061
| -3% | -$60.7K |
|
|
78
Emerson Electric
EMR
$74.6B
| $2M | 0.16% |
22,902
+20,950
| +1,073% | +$1.83M |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.92M | 0.15% |
15,512
-366
| -2% | -$45.3K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.86M | 0.15% |
17,665
+27
| +0.2% | +$2.85K |
|
81
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.85M | 0.15% |
37,842
+1,172
| +3% | +$57.3K |
|
82
O'Reilly Automotive
ORLY
$89B
| $1.83M | 0.15% |
32,340
| – | – |
|
83
Labcorp
LH
$23.2B
| $1.81M | 0.15% |
9,170
+157
| +2% | +$30.9K |
|
84
Ball Corp
BALL
$13.9B
| $1.79M | 0.14% |
32,504
+9,775
| +43% | +$539K |
|
|
85
Stryker
SYK
$150B
| $1.72M | 0.14% |
+6,017
| New | +$1.72M |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $1.69M | 0.14% |
14,398
-600
| -4% | -$70.3K |
|
87
Coterra Energy
CTRA
$18.3B
| $1.68M | 0.14% |
68,609
+27,773
| +68% | +$682K |
|
88
Exxon Mobil
XOM
$466B
| $1.67M | 0.13% |
15,247
+38
| +0.2% | +$4.17K |
|
89
American International
AIG
$43.9B
| $1.67M | 0.13% |
33,160
+2,658
| +9% | +$134K |
|
90
Newmont
NEM
$83.7B
| $1.63M | 0.13% |
+33,291
| New | +$1.63M |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $1.57M | 0.13% |
4,989
+604
| +14% | +$190K |
|
92
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.55M | 0.12% |
18,697
-317
| -2% | -$26.3K |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $1.43M | 0.11% |
25,920
-1,082
| -4% | -$59.7K |
|
|
LSI
94
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.11% |
10,902
+492
| +5% | +$64.5K |
|
|
95
Cigna
CI
$81.5B
| $1.38M | 0.11% |
5,400
-9,002
| -63% | -$2.3M |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.37M | 0.11% |
25,693
| – | – |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.32M | 0.11% |
54,282
-3,099
| -5% | -$75.6K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.1% |
5,014
-31
| -0.6% | -$7.57K |
|
99
Nike
NKE
$109B
| $1.22M | 0.1% |
9,956
| – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.17M | 0.09% |
14,074
+113
| +0.8% | +$9.36K |
|