BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.94%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
193
New
28
Increased
58
Reduced
90
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.07M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.26M |
| 5 |
Accenture
ACN
|
$5.17M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 3.59% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $867K | 0.08% | 10,595 +4,515 | +74% | +$369K |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $776K | 0.07% | +14,220 | New | +$776K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $755K | 0.07% | 11,044 -3,816 | -26% | -$261K |
|
104
Procter & Gamble
PG
$368B
| $719K | 0.07% | 5,170 +1,223 | +31% | +$170K |
|
105
Pfizer
PFE
$141B
| $699K | 0.07% | 18,995 +3,096 | +19% | +$114K |
|
106
Qualcomm
QCOM
$173B
| $688K | 0.07% | +4,519 | New | +$688K |
|
107
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $687K | 0.07% | 13,724 -4,637 | -25% | -$232K |
|
108
Union Pacific
UNP
$133B
| $664K | 0.06% | 3,191 -42 | -1% | -$8.74K |
|
109
Tesla
TSLA
$1.08T
| $654K | 0.06% | 927 +88 | +10% | +$62.1K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $644K | 0.06% | 10,041 -830 | -8% | -$53.2K |
|
111
NVIDIA
NVDA
$4.24T
| $603K | 0.06% | 1,155 +166 | +17% | +$86.7K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $592K | 0.06% | 4,331 +190 | +5% | +$26K |
|
113
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $588K | 0.06% | 2,555 | – | – |
|
114
Visa
V
$683B
| $557K | 0.05% | 2,547 +108 | +4% | +$23.6K |
|
115
Abbott
ABT
$231B
| $549K | 0.05% | 5,011 -555 | -10% | -$60.8K |
|
116
Oracle
ORCL
$635B
| $541K | 0.05% | 8,368 +594 | +8% | +$38.4K |
|
117
Adobe
ADBE
$151B
| $509K | 0.05% | 1,018 +280 | +38% | +$140K |
|
118
Intel
INTC
$107B
| $494K | 0.05% | 9,911 +1,953 | +25% | +$97.3K |
|
119
Chevron
CVX
$324B
| $492K | 0.05% | 5,828 +2,501 | +75% | +$211K |
|
120
Eli Lilly
LLY
$657B
| $487K | 0.05% | 2,886 +1,442 | +100% | +$243K |
|
121
iShares US Real Estate ETF
IYR
$3.76B
| $462K | 0.04% | 5,392 -4,709 | -47% | -$403K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $440K | 0.04% | 4,943 -886 | -15% | -$78.9K |
|
123
Coca-Cola
KO
$297B
| $439K | 0.04% | 7,999 +772 | +11% | +$42.4K |
|
124
McDonald's
MCD
$224B
| $438K | 0.04% | 2,040 +91 | +5% | +$19.5K |
|
125
AbbVie
ABBV
$372B
| $437K | 0.04% | 4,075 +691 | +20% | +$74.1K |
|