BFPW
BOK Financial Private Wealth Portfolio holdings
AUM $1.5B
1-Year Return
14.33%
This Quarter Return
-2.44%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.33B
AUM Growth
-$45.6M
(-3.3%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
693
New
50
Increased
95
Reduced
199
Closed
225
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.21M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.84M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
Schlumberger
SLB
|
+$1.43M |
| 5 |
Xylem
XYL
|
+$1.36M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$425B
| $1.44M | 0.11% |
8,708
-3,005
| -26% | -$498K |
|
77
Keysight
KEYS
$29.6B
| $1.42M | 0.11% |
9,452
+353
| +4% | +$52.9K |
|
78
Emerson Electric
EMR
$72.6B
| $1.38M | 0.1% |
12,583
-477
| -4% | -$52.3K |
|
79
NVIDIA
NVDA
$4.26T
| $1.35M | 0.1% |
12,500
+8,845
| +242% | +$959K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.34M | 0.1% |
22,058
| – | – |
|
81
Salesforce
CRM
$228B
| $1.29M | 0.1% |
4,790
-131
| -3% | -$35.2K |
|
82
Jacobs Solutions
J
$17.5B
| $1.25M | 0.09% |
10,480
-1,060
| -9% | -$127K |
|
83
Tractor Supply
TSCO
$31.3B
| $1.16M | 0.09% |
20,962
-393
| -2% | -$21.7K |
|
84
Cardinal Health
CAH
$35.4B
| $1.14M | 0.09% |
8,261
+69
| +0.8% | +$9.51K |
|
85
Motorola Solutions
MSI
$79.4B
| $1.12M | 0.08% |
2,556
-331
| -11% | -$145K |
|
86
Coterra Energy
CTRA
$18.7B
| $1.12M | 0.08% |
38,602
-1,660
| -4% | -$48K |
|
87
Walt Disney
DIS
$207B
| $1.09M | 0.08% |
11,031
-555
| -5% | -$54.8K |
|
88
Waste Management
WM
$86.2B
| $1.04M | 0.08% |
4,512
-1,266
| -22% | -$293K |
|
89
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.03M | 0.08% |
7,564
-174
| -2% | -$23.6K |
|
90
iShares Gold Trust
IAU
$54.9B
| $1.01M | 0.08% |
17,119
-70
| -0.4% | -$4.13K |
|
91
AbbVie
ABBV
$382B
| $998K | 0.08% |
4,763
-859
| -15% | -$180K |
|
92
O'Reilly Automotive
ORLY
$89.4B
| $973K | 0.07% |
10,185
-45
| -0.4% | -$4.3K |
|
93
L3Harris
LHX
$53.2B
| $972K | 0.07% |
4,642
-1,753
| -27% | -$367K |
|
94
Meta Platforms (Facebook)
META
$1.96T
| $924K | 0.07% |
1,603
+1,107
| +223% | +$638K |
|
95
Invesco QQQ Trust
QQQ
$374B
| $916K | 0.07% |
1,950
+1,041
| +115% | +$489K |
|
96
ServiceNow
NOW
$193B
| $887K | 0.07% |
1,114
-53
| -5% | -$42.2K |
|
97
Edwards Lifesciences
EW
$44.1B
| $881K | 0.07% |
12,158
+60
| +0.5% | +$4.35K |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $867K | 0.07% |
1,789
-194
| -10% | -$94.1K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $864K | 0.06% |
4,453
-2,418
| -35% | -$469K |
|
100
Blackrock
BLK
$173B
| $826K | 0.06% |
873
+7
| +0.8% | +$6.63K |
|