BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.92%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.5%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
472
New
4
Increased
30
Reduced
171
Closed
115
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.68M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.32M |
| 3 |
Cardinal Health
CAH
|
$1.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$224K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.02M |
| 5 |
Vanguard Value ETF
VTV
|
$3.46M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.04M | 0.17% | 6,845 -1,007 | -13% | -$300K |
|
77
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2M | 0.16% | 40,831 +2,989 | +8% | +$146K |
|
78
Walt Disney
DIS
$213B
| $1.98M | 0.16% | 22,222 -2,165 | -9% | -$193K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.86M | 0.15% | 17,550 -115 | -0.7% | -$12.2K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.77M | 0.14% | 14,463 -1,049 | -7% | -$129K |
|
81
American Electric Power
AEP
$59.4B
| $1.76M | 0.14% | 20,855 -4,622 | -18% | -$389K |
|
82
Emerson Electric
EMR
$74.3B
| $1.7M | 0.14% | 18,845 -4,057 | -18% | -$367K |
|
83
Exxon Mobil
XOM
$487B
| $1.63M | 0.13% | 15,209 -38 | -0.2% | -$4.08K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.13% | 14,151 -247 | -2% | -$28K |
|
|
85
Cardinal Health
CAH
$35.5B
| $1.6M | 0.13% | 16,807 +16,169 | +2,534% | +$1.54M |
|
86
Stryker
SYK
$150B
| $1.59M | 0.13% | 5,197 -820 | -14% | -$251K |
|
87
Labcorp
LH
$23.1B
| $1.55M | 0.13% | 6,438 -1,440 | -18% | -$348K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $1.49M | 0.12% | 4,222 -767 | -15% | -$270K |
|
89
Ball Corp
BALL
$14.3B
| $1.46M | 0.12% | 25,120 -7,384 | -23% | -$430K |
|
90
Coterra Energy
CTRA
$18.7B
| $1.37M | 0.11% | 54,222 -14,387 | -21% | -$364K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.34M | 0.11% | 24,681 -1,012 | -4% | -$55.1K |
|
|
LSI
92
DELISTED
Life Storage, Inc.
LSI
| $1.33M | 0.11% | 10,001 -901 | -8% | -$120K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.11% | 4,794 -220 | -4% | -$60.5K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.31M | 0.11% | 15,469 -3,228 | -17% | -$273K |
|
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.28M | 0.1% | 17,599 -495 | -3% | -$35.9K |
|
96
Newmont
NEM
$81.7B
| $1.23M | 0.1% | 28,805 -4,486 | -13% | -$191K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.13M | 0.09% | 13,929 -145 | -1% | -$11.8K |
|
98
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $921K | 0.08% | 20,250 -1,137 | -5% | -$51.7K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $901K | 0.07% | 2,024 +20 | +1% | +$8.9K |
|
100
L3Harris
LHX
$51.9B
| $898K | 0.07% | 4,587 | – | – |
|