BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+0.43%
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
-$4.62M
(-0.33%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
705
New
174
Increased
107
Reduced
196
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.57M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.4M |
| 4 |
Vanguard Value ETF
VTV
|
$3.63M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.46M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.4B
| $1.53M | 0.11% |
11,540
-1,447
| -11% | -$191K |
|
77
Abbott
ABT
$231B
| $1.49M | 0.11% |
13,155
-2,155
| -14% | -$244K |
|
78
Arista Networks
ANET
$180B
| $1.47M | 0.11% |
13,300
-1,704
| -11% | -$188K |
|
79
Keysight
KEYS
$28.9B
| $1.46M | 0.11% |
9,099
-1,428
| -14% | -$229K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.1% |
10,909
-321
| -3% | -$42.1K |
|
81
Cisco
CSCO
$264B
| $1.38M | 0.1% |
23,391
-2,541
| -10% | -$150K |
|
82
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.37M | 0.1% |
15,429
-1,042
| -6% | -$92.8K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.1% |
2
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.35M | 0.1% |
6,871
+5,164
| +303% | +$1.01M |
|
85
L3Harris
LHX
$51B
| $1.34M | 0.1% |
6,395
+6
| +0.1% | +$1.26K |
|
86
Motorola Solutions
MSI
$79.8B
| $1.34M | 0.1% |
2,887
-1,506
| -34% | -$698K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.33M | 0.1% |
22,876
-3,043
| -12% | -$176K |
|
88
IQVIA
IQV
$31.9B
| $1.3M | 0.09% |
6,618
-1,004
| -13% | -$197K |
|
89
Walt Disney
DIS
$212B
| $1.3M | 0.09% |
11,586
-1,684
| -13% | -$188K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.27M | 0.09% |
22,058
-9,384
| -30% | -$539K |
|
91
ServiceNow
NOW
$190B
| $1.24M | 0.09% |
1,167
-164
| -12% | -$174K |
|
92
Waste Management
WM
$88.6B
| $1.17M | 0.08% |
5,778
-402
| -7% | -$81.1K |
|
93
Tractor Supply
TSCO
$32.1B
| $1.13M | 0.08% |
21,355
-3,465
| -14% | -$184K |
|
94
Monster Beverage
MNST
$61B
| $1.11M | 0.08% |
21,109
-4,912
| -19% | -$258K |
|
95
Rayonier
RYN
$4.12B
| $1.04M | 0.08% |
37,272
-1,898
| -5% | -$53K |
|
96
Novo Nordisk
NVO
$245B
| $1.04M | 0.08% |
12,047
+32
| +0.3% | +$2.75K |
|
97
Coterra Energy
CTRA
$18.3B
| $1.03M | 0.07% |
40,262
-12,508
| -24% | -$319K |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.02M | 0.07% |
7,738
-1,222
| -14% | -$161K |
|
99
AbbVie
ABBV
$375B
| $999K | 0.07% |
5,622
-1,011
| -15% | -$180K |
|
100
Cardinal Health
CAH
$35.7B
| $969K | 0.07% |
8,192
-1,575
| -16% | -$186K |
|