BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.02%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
561
New
50
Increased
88
Reduced
130
Closed
108
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.61M |
| 5 |
Vanguard Value ETF
VTV
|
$6.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.93% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.85M | 0.14% | 6,126 +4,045 | +194% | +$1.22M |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.75M | 0.13% | 21,699 +2,526 | +13% | +$204K |
|
78
Coterra Energy
CTRA
$18.7B
| $1.72M | 0.13% | 61,562 -12,663 | -17% | -$353K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.71M | 0.13% | 34,859 -3,697 | -10% | -$182K |
|
80
Walmart
WMT
$774B
| $1.69M | 0.13% | 28,007 +18,321 | +189% | +$1.11M |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.69M | 0.13% | 12,882 +488 | +4% | +$64K |
|
82
Exxon Mobil
XOM
$487B
| $1.65M | 0.12% | 14,209 +310 | +2% | +$36K |
|
83
IQVIA
IQV
$32.4B
| $1.65M | 0.12% | 6,527 -840 | -11% | -$212K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.12% | 3,142 +1 | +0% | +$525 |
|
85
Starbucks
SBUX
$100B
| $1.55M | 0.12% | 17,009 -2,079 | -11% | -$190K |
|
86
DexCom
DXCM
$29.5B
| $1.55M | 0.12% | 11,182 +259 | +2% | +$35.9K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 0.11% | 12,227 -520 | -4% | -$64.1K |
|
88
Tractor Supply
TSCO
$32.7B
| $1.5M | 0.11% | 5,739 -365 | -6% | -$95.5K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 0.11% | 4,373 -341 | -7% | -$115K |
|
90
Cisco
CSCO
$274B
| $1.35M | 0.1% | 26,952 -18,339 | -40% | -$915K |
|
91
Novo Nordisk
NVO
$251B
| $1.29M | 0.1% | 10,000 | – | – |
|
92
Motorola Solutions
MSI
$78.7B
| $1.26M | 0.09% | 3,553 +3,430 | +2,789% | +$1.22M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.24M | 0.09% | 13,118 -957 | -7% | -$90.4K |
|
94
Diamondback Energy
FANG
$43.1B
| $1.22M | 0.09% | 6,160 -341 | -5% | -$67.6K |
|
95
Arista Networks
ANET
$172B
| $1.22M | 0.09% | +4,199 | New | +$1.22M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.09% | 4,613 -1,709 | -27% | -$449K |
|
97
Cardinal Health
CAH
$35.5B
| $1.17M | 0.09% | 10,438 -3,705 | -26% | -$416K |
|
98
AbbVie
ABBV
$372B
| $1.11M | 0.08% | 6,097 +352 | +6% | +$64.1K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $1.09M | 0.08% | 2,615 -476 | -15% | -$199K |
|
100
Fortive
FTV
$16.2B
| $1.08M | 0.08% | 12,584 +49 | +0.4% | +$4.22K |
|