BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.06%
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
(+0.38%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
558
New
76
Increased
90
Reduced
153
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 3 |
Broadcom
AVGO
|
$6.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.26M |
| 5 |
Vanguard Value ETF
VTV
|
$3.03M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$57.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.82M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.35M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| $1.67M | 0.12% | 10,527 -2,581 | -20% | -$410K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.67M | 0.12% | 19,741 -2,156 | -10% | -$182K |
|
78
Emerson Electric
EMR
$74.3B
| $1.66M | 0.12% | 15,203 -2,363 | -13% | -$258K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 0.12% | 4,418 +45 | +1% | +$16.9K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.12% | 16,471 -3,777 | -19% | -$371K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.54M | 0.11% | 25,919 +1,653 | +7% | +$98.4K |
|
82
L3Harris
LHX
$51.9B
| $1.52M | 0.11% | 6,389 +1,802 | +39% | +$429K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.11% | 11,230 -582 | -5% | -$78.6K |
|
84
Salesforce
CRM
$245B
| $1.49M | 0.11% | 5,448 -702 | -11% | -$192K |
|
85
Tractor Supply
TSCO
$32.7B
| $1.44M | 0.1% | 4,964 -878 | -15% | -$255K |
|
86
Arista Networks
ANET
$172B
| $1.44M | 0.1% | 3,751 -422 | -10% | -$162K |
|
87
Novo Nordisk
NVO
$251B
| $1.43M | 0.1% | 12,015 +2,015 | +20% | +$240K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.1% | 2 +1 | +100% | +$691K |
|
89
Cisco
CSCO
$274B
| $1.38M | 0.1% | 25,932 -436 | -2% | -$23.2K |
|
90
Monster Beverage
MNST
$60.9B
| $1.36M | 0.1% | 26,021 -5,596 | -18% | -$292K |
|
91
AbbVie
ABBV
$372B
| $1.31M | 0.09% | 6,633 +188 | +3% | +$37.1K |
|
92
Waste Management
WM
$91.2B
| $1.28M | 0.09% | 6,180 +1,168 | +23% | +$242K |
|
93
Walt Disney
DIS
$213B
| $1.28M | 0.09% | 13,270 -7,817 | -37% | -$752K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.27M | 0.09% | 8,960 -3,313 | -27% | -$471K |
|
95
Coterra Energy
CTRA
$18.7B
| $1.26M | 0.09% | 52,770 -11,078 | -17% | -$265K |
|
96
Rayonier
RYN
$4.05B
| $1.2M | 0.09% | 37,272 +9,222 | +33% | +$297K |
|
97
ServiceNow
NOW
$190B
| $1.19M | 0.09% | 1,331 -284 | -18% | -$254K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.15M | 0.08% | 13,118 | – | – |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $1.1M | 0.08% | 2,357 -236 | -9% | -$110K |
|
100
Cardinal Health
CAH
$35.5B
| $1.08M | 0.08% | 9,767 -949 | -9% | -$105K |
|