BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.55%
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
(+7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
550
New
170
Increased
78
Reduced
120
Closed
40
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 4 |
DexCom
DXCM
|
$1.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.63M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.28M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 1.94% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.87M | 0.15% | 33,325 -1,039 | -3% | -$58.3K |
|
77
Brown & Brown
BRO
$32B
| $1.86M | 0.15% | 26,217 -2,348 | -8% | -$167K |
|
78
Starbucks
SBUX
$100B
| $1.83M | 0.15% | 19,088 -2,238 | -10% | -$215K |
|
79
IQVIA
IQV
$32.4B
| $1.7M | 0.14% | 7,367 -709 | -9% | -$164K |
|
80
Walt Disney
DIS
$213B
| $1.65M | 0.13% | 18,190 -1,218 | -6% | -$110K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.55M | 0.13% | 12,394 +49 | +0.4% | +$6.12K |
|
82
Walmart
WMT
$774B
| $1.53M | 0.12% | 9,686 +5,608 | +138% | +$887K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.12% | 3,141 +1,072 | +52% | +$512K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.49M | 0.12% | 12,747 -137 | -1% | -$16.1K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.46M | 0.12% | 19,173 +1,574 | +9% | +$120K |
|
86
Cardinal Health
CAH
$35.5B
| $1.43M | 0.12% | 14,143 -1,092 | -7% | -$111K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 0.12% | 4,714 -74 | -2% | -$22.4K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.12% | 6,322 -11,778 | -65% | -$2.65M |
|
89
Exxon Mobil
XOM
$487B
| $1.39M | 0.11% | 13,899 +1,085 | +8% | +$108K |
|
|
90
DexCom
DXCM
$29.5B
| $1.36M | 0.11% | 10,923 +10,859 | +16,967% | +$1.35M |
|
91
Tractor Supply
TSCO
$32.7B
| $1.31M | 0.11% | 6,104 +2,026 | +50% | +$436K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $1.26M | 0.1% | 3,091 -325 | -10% | -$132K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.1% | 14,075 +146 | +1% | +$12.2K |
|
94
Novo Nordisk
NVO
$251B
| $1.03M | 0.08% | 10,000 | – | – |
|
95
Diamondback Energy
FANG
$43.1B
| $1.01M | 0.08% | +6,501 | New | +$1.01M |
|
96
iShares Gold Trust
IAU
$50.6B
| $978K | 0.08% | 25,046 -35,699 | -59% | -$1.39M |
|
|
HES
97
DELISTED
Hess
HES
| $967K | 0.08% | +6,710 | New | +$967K |
|
98
L3Harris
LHX
$51.9B
| $966K | 0.08% | 4,587 | – | – |
|
99
Rayonier
RYN
$4.05B
| $943K | 0.08% | 28,050 | – | – |
|
100
Fortive
FTV
$16.2B
| $923K | 0.08% | 12,535 +12,455 | +15,569% | +$917K |
|