BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.96%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
488
New
28
Increased
90
Reduced
85
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.07M |
| 4 |
Amphenol
APH
|
$2.2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.49M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.35M |
| 3 |
Starbucks
SBUX
|
$1.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.86% |
| 4 | Industrials | 1.53% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.72M | 0.13% | 21,897 +198 | +0.9% | +$15.6K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72M | 0.12% | 20,248 -1,504 | -7% | -$128K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.12% | 3,142 | – | – |
|
79
Coterra Energy
CTRA
$18.7B
| $1.7M | 0.12% | 63,848 +2,286 | +4% | +$61K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 0.12% | 4,373 | – | – |
|
81
Salesforce
CRM
$245B
| $1.58M | 0.11% | 6,150 +24 | +0.4% | +$6.17K |
|
82
Monster Beverage
MNST
$60.9B
| $1.58M | 0.11% | 31,617 -230 | -0.7% | -$11.5K |
|
83
Tractor Supply
TSCO
$32.7B
| $1.58M | 0.11% | 5,842 +103 | +2% | +$27.8K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.56M | 0.11% | 12,273 -609 | -5% | -$77.5K |
|
85
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.47M | 0.11% | 30,224 -4,635 | -13% | -$226K |
|
86
Arista Networks
ANET
$172B
| $1.46M | 0.11% | 4,173 -26 | -0.6% | -$9.11K |
|
87
Pure Storage
PSTG
$25.4B
| $1.43M | 0.1% | +22,293 | New | +$1.43M |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.1% | 11,812 -415 | -3% | -$50.2K |
|
89
Novo Nordisk
NVO
$251B
| $1.43M | 0.1% | 10,000 | – | – |
|
90
Motorola Solutions
MSI
$78.7B
| $1.41M | 0.1% | 3,641 +88 | +2% | +$34.1K |
|
91
IQVIA
IQV
$32.4B
| $1.4M | 0.1% | 6,613 +86 | +1% | +$18.2K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.38M | 0.1% | 24,266 +9,881 | +69% | +$560K |
|
|
93
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.1% | 9,184 -9,248 | -50% | -$1.35M |
|
94
DexCom
DXCM
$29.5B
| $1.28M | 0.09% | 11,313 +131 | +1% | +$14.9K |
|
95
ServiceNow
NOW
$190B
| $1.27M | 0.09% | +1,615 | New | +$1.27M |
|
96
Cisco
CSCO
$274B
| $1.25M | 0.09% | 26,368 -584 | -2% | -$27.7K |
|
97
Diamondback Energy
FANG
$43.1B
| $1.24M | 0.09% | 6,202 +42 | +0.7% | +$8.41K |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $1.22M | 0.09% | 2,593 -22 | -0.8% | -$10.3K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.2M | 0.09% | 13,118 | – | – |
|
100
AbbVie
ABBV
$372B
| $1.11M | 0.08% | 6,445 +348 | +6% | +$59.7K |
|