BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+10.03%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.5B
AUM Growth
+$168M
(+13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
514
New
45
Increased
41
Reduced
178
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.54M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.52M |
| 5 |
Lennox International
LII
|
+$2.72M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$47.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.76M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.76% |
| 3 | Industrials | 1.26% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$68.4B
| $762K | 0.05% |
15,387
+1,445
| +10% | +$71.5K |
|
102
Eli Lilly
LLY
$662B
| $753K | 0.05% |
966
+406
| +73% | +$316K |
|
103
Pure Storage
PSTG
$25.9B
| $748K | 0.05% |
12,998
-4,673
| -26% | -$269K |
|
104
Arista Networks
ANET
$178B
| $747K | 0.05% |
7,306
-2,164
| -23% | -$221K |
|
105
Evercore
EVR
$12.6B
| $736K | 0.05% |
2,725
+871
| +47% | +$235K |
|
106
O'Reilly Automotive
ORLY
$90.3B
| $707K | 0.05% |
7,845
-2,340
| -23% | -$211K |
|
107
Vanguard Real Estate ETF
VNQ
$34.4B
| $707K | 0.05% |
7,939
-522
| -6% | -$46.5K |
|
108
Vanguard Information Technology ETF
VGT
$101B
| $689K | 0.05% |
1,039
-8
| -0.8% | -$5.31K |
|
109
UDR
UDR
$12.8B
| $676K | 0.05% |
+16,553
| New | +$676K |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $661K | 0.04% |
20,797
+156
| +0.8% | +$4.96K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $648K | 0.04% |
7,051
-6
| -0.1% | -$552 |
|
112
Raymond James Financial
RJF
$33B
| $628K | 0.04% |
4,097
+932
| +29% | +$143K |
|
113
Rayonier
RYN
$4.1B
| $625K | 0.04% |
28,157
-1,146
| -4% | -$25.4K |
|
114
Coterra Energy
CTRA
$18.2B
| $625K | 0.04% |
24,606
-13,996
| -36% | -$355K |
|
115
Chevron
CVX
$312B
| $604K | 0.04% |
4,217
-386
| -8% | -$55.3K |
|
116
DuPont de Nemours
DD
$32.6B
| $591K | 0.04% |
8,612
| – | – |
|
117
Vertex Pharmaceuticals
VRTX
$101B
| $560K | 0.04% |
1,258
-531
| -30% | -$236K |
|
118
Alphabet (Google) Class C
GOOG
$2.9T
| $532K | 0.04% |
3,000
-372
| -11% | -$66K |
|
119
Salesforce
CRM
$240B
| $527K | 0.04% |
1,928
-2,862
| -60% | -$782K |
|
120
Netflix
NFLX
$537B
| $518K | 0.03% |
387
+373
| +2,664% | +$499K |
|
121
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $509K | 0.03% |
4,660
| – | – |
|
122
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $504K | 0.03% |
1,271
| – | – |
|
123
Williams Companies
WMB
$69.4B
| $499K | 0.03% |
7,940
+7,560
| +1,989% | +$475K |
|
124
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $493K | 0.03% |
1,807
| – | – |
|
125
Procter & Gamble
PG
$373B
| $483K | 0.03% |
3,033
-131
| -4% | -$20.9K |
|