BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+2.97%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$693M
AUM Growth
-$15.2M
(-2.2%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
148
New
12
Increased
12
Reduced
78
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.47% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 2.07% |
| 4 | Technology | 0.87% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $295K | 0.04% |
4,065
| – | – |
|
102
Kimberly-Clark
KMB
$43.1B
| $295K | 0.04% |
2,282
| – | – |
|
103
SPDR Gold Trust
GLD
$112B
| $287K | 0.04% |
2,436
| – | – |
|
104
WisdomTree US MidCap Fund
EZM
$824M
| $281K | 0.04% |
7,860
| – | – |
|
105
Comcast
CMCSA
$125B
| $267K | 0.04% |
6,860
-44
| -0.6% | -$1.71K |
|
106
Suncor Energy
SU
$48.5B
| $258K | 0.04% |
8,839
| – | – |
|
107
Merck
MRK
$212B
| $256K | 0.04% |
4,186
-2,597
| -38% | -$159K |
|
|
LVLT
108
DELISTED
Level 3 Communications Inc
LVLT
| $256K | 0.04% |
4,321
-189
| -4% | -$11.2K |
|
109
Vodafone
VOD
$28.5B
| $254K | 0.04% |
8,851
-490
| -5% | -$14.1K |
|
110
Abbott
ABT
$231B
| $252K | 0.04% |
5,194
-36
| -0.7% | -$1.75K |
|
111
Kroger
KR
$44.8B
| $251K | 0.04% |
+10,764
| New | +$251K |
|
112
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $249K | 0.04% |
+8,718
| New | +$249K |
|
113
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $248K | 0.04% |
3,775
| – | – |
|
114
Liberty Global Class C
LBTYK
$4.12B
| $247K | 0.04% |
7,923
-603
| -7% | -$18.8K |
|
115
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $244K | 0.04% |
8,305
-1,043
| -11% | -$30.6K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.9B
| $239K | 0.03% |
4,335
| – | – |
|
117
SPDR S&P Dividend ETF
SDY
$20.5B
| $238K | 0.03% |
2,676
| – | – |
|
118
General Motors
GM
$55.5B
| $236K | 0.03% |
6,764
-372
| -5% | -$13K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $236K | 0.03% |
2,789
-526
| -16% | -$44.5K |
|
120
McKesson
MCK
$85.5B
| $235K | 0.03% |
1,431
-165
| -10% | -$27.1K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $235K | 0.03% |
740
| – | – |
|
122
iShares MBS ETF
MBB
$41.3B
| $233K | 0.03% |
2,180
-70
| -3% | -$7.48K |
|
123
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $232K | 0.03% |
5,452
-1,194
| -18% | -$50.8K |
|
|
FLOW
124
DELISTED
SPX FLOW, Inc.
FLOW
| $225K | 0.03% |
6,103
-583
| -9% | -$21.5K |
|
125
Walt Disney
DIS
$212B
| $222K | 0.03% |
2,092
-8
| -0.4% | -$849 |
|