BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.56%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.8%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
399
New
42
Increased
53
Reduced
116
Closed
19
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.24M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.62M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.47% |
| 3 | Financials | 1.95% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.95M | 0.17% | 21,326 -3,347 | -14% | -$305K |
|
77
Stryker
SYK
$150B
| $1.94M | 0.17% | 7,079 +1,882 | +36% | +$515K |
|
78
Coterra Energy
CTRA
$18.7B
| $1.82M | 0.16% | 67,412 +13,190 | +24% | +$357K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.82M | 0.16% | 17,579 +29 | +0.2% | +$3K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.78M | 0.16% | 34,364 +9,683 | +39% | +$502K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.73M | 0.15% | 22,671 +7,202 | +47% | +$550K |
|
82
IQVIA
IQV
$32.4B
| $1.59M | 0.14% | 8,076 -1,433 | -15% | -$282K |
|
83
Walt Disney
DIS
$213B
| $1.57M | 0.14% | 19,408 -2,814 | -13% | -$228K |
|
84
Exxon Mobil
XOM
$487B
| $1.51M | 0.13% | 12,814 -2,395 | -16% | -$282K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.42M | 0.12% | 12,345 -2,118 | -15% | -$244K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.12% | 12,884 -1,267 | -9% | -$138K |
|
87
Cardinal Health
CAH
$35.5B
| $1.32M | 0.12% | 15,235 -1,572 | -9% | -$136K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.11% | 4,788 -6 | -0.1% | -$1.6K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.11% | 13,929 | – | – |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.25M | 0.11% | 17,599 | – | – |
|
91
RTX Corp
RTX
$212B
| $1.24M | 0.11% | 17,276 -5,111 | -23% | -$368K |
|
92
American Electric Power
AEP
$59.4B
| $1.2M | 0.11% | 16,011 -4,844 | -23% | -$364K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $1.19M | 0.1% | 3,416 -806 | -19% | -$280K |
|
94
Ball Corp
BALL
$14.3B
| $1.02M | 0.09% | 20,533 -4,587 | -18% | -$228K |
|
95
Novo Nordisk
NVO
$251B
| $909K | 0.08% | 10,000 +5,000 | +100% | +$455K |
|
96
Extra Space Storage
EXR
$30.5B
| $891K | 0.08% | +7,327 | New | +$891K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $888K | 0.08% | 2,069 +45 | +2% | +$19.3K |
|
98
Newmont
NEM
$81.7B
| $860K | 0.08% | 23,282 -5,523 | -19% | -$204K |
|
99
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $859K | 0.08% | 4,505 | – | – |
|
100
Tractor Supply
TSCO
$32.7B
| $828K | 0.07% | 4,078 +3,941 | +2,877% | +$800K |
|