BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.49%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$960M
AUM Growth
+$960M
(+0.43%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
179
New
16
Increased
29
Reduced
115
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.46M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$31.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.6M |
| 4 |
Union Pacific
UNP
|
$9.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.27M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.52% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Financials | 3.02% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $825K | 0.09% | 3,779 -238 | -6% | -$52K |
|
102
iShares US Real Estate ETF
IYR
$3.76B
| $806K | 0.08% | 10,101 -153 | -1% | -$12.2K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $776K | 0.08% | 528 +3 | +0.6% | +$4.41K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $758K | 0.08% | 2,264 +65 | +3% | +$21.8K |
|
105
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $740K | 0.08% | 13,290 -1,010 | -7% | -$56.2K |
|
106
Walmart
WMT
$774B
| $736K | 0.08% | 5,257 -36 | -0.7% | -$5.04K |
|
|
107
Union Pacific
UNP
$133B
| $636K | 0.07% | 3,233 -49,988 | -94% | -$9.83M |
|
108
Abbott
ABT
$231B
| $606K | 0.06% | 5,566 +39 | +0.7% | +$4.25K |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $601K | 0.06% | 10,871 | – | – |
|
110
Pfizer
PFE
$141B
| $583K | 0.06% | 15,899 -606 | -4% | -$22.2K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $551K | 0.06% | 6,564 -15,704 | -71% | -$1.32M |
|
112
Procter & Gamble
PG
$368B
| $549K | 0.06% | 3,947 +75 | +2% | +$10.4K |
|
|
SF.PRA
113
DELISTED
Stifel Financial Corp.
SF.PRA
| $542K | 0.06% | +21,215 | New | +$542K |
|
114
NVIDIA
NVDA
$4.24T
| $535K | 0.06% | 989 +106 | +12% | +$57.3K |
|
115
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $533K | 0.06% | 2,555 +526 | +26% | +$110K |
|
116
Merck
MRK
$210B
| $504K | 0.05% | 6,080 +558 | +10% | +$46.3K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $496K | 0.05% | 9,255 -7,471 | -45% | -$400K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $489K | 0.05% | 4,141 -407 | -9% | -$48.1K |
|
119
Visa
V
$683B
| $488K | 0.05% | 2,439 -19 | -0.8% | -$3.8K |
|
120
Oracle
ORCL
$635B
| $464K | 0.05% | 7,774 -467 | -6% | -$27.9K |
|
|
C.PRS
121
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| $464K | 0.05% | +18,105 | New | +$464K |
|
122
McDonald's
MCD
$224B
| $428K | 0.04% | 1,949 +3 | +0.2% | +$659 |
|
123
Kimberly-Clark
KMB
$42.8B
| $427K | 0.04% | 2,889 +44 | +2% | +$6.5K |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $418K | 0.04% | +8,005 | New | +$418K |
|
125
Intel
INTC
$107B
| $412K | 0.04% | 7,958 -1,962 | -20% | -$102K |
|