BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+5.98%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.1B
AUM Growth
+$49.4M
(+4.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
213
New
30
Increased
69
Reduced
91
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.02M |
| 5 |
Accenture
ACN
|
$6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.84M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.63M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $957K | 0.09% |
15,552
+936
| +6% | +$57.6K |
|
102
SPDR S&P 500 ETF Trust
SPY
$660B
| $924K | 0.08% |
2,332
-50
| -2% | -$19.8K |
|
103
Cullen/Frost Bankers
CFR
$8.24B
| $887K | 0.08% |
8,155
-11,439
| -58% | -$1.24M |
|
104
Tesla
TSLA
$1.13T
| $842K | 0.08% |
3,780
+999
| +36% | +$223K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $798K | 0.07% |
11,108
+64
| +0.6% | +$4.6K |
|
106
Merck
MRK
$212B
| $777K | 0.07% |
10,569
-535
| -5% | -$39.3K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $772K | 0.07% |
+2
| New | +$772K |
|
108
Intel
INTC
$107B
| $767K | 0.07% |
11,991
+2,080
| +21% | +$133K |
|
109
Chevron
CVX
$310B
| $727K | 0.07% |
6,937
+1,109
| +19% | +$116K |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $706K | 0.06% |
29,025
-1,098
| -4% | -$26.7K |
|
111
NVIDIA
NVDA
$4.07T
| $696K | 0.06% |
52,160
+5,960
| +13% | +$79.5K |
|
112
Pfizer
PFE
$141B
| $686K | 0.06% |
18,921
-74
| -0.4% | -$2.68K |
|
113
Procter & Gamble
PG
$375B
| $679K | 0.06% |
5,010
-160
| -3% | -$21.7K |
|
114
Qualcomm
QCOM
$172B
| $664K | 0.06% |
5,011
+492
| +11% | +$65.2K |
|
115
Abbott
ABT
$231B
| $644K | 0.06% |
5,375
+364
| +7% | +$43.6K |
|
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $641K | 0.06% |
16,033
-1,122
| -7% | -$44.9K |
|
117
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $634K | 0.06% |
24,716
-10,296
| -29% | -$264K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $628K | 0.06% |
4,141
-190
| -4% | -$28.8K |
|
119
Exxon Mobil
XOM
$466B
| $628K | 0.06% |
11,250
+2,668
| +31% | +$149K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $613K | 0.06% |
7,459
-4,856
| -39% | -$399K |
|
121
Visa
V
$666B
| $612K | 0.06% |
2,889
+342
| +13% | +$72.4K |
|
122
Oracle
ORCL
$654B
| $602K | 0.05% |
8,573
+205
| +2% | +$14.4K |
|
123
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $594K | 0.05% |
2,528
-27
| -1% | -$6.34K |
|
124
Mondelez International
MDLZ
$79.9B
| $593K | 0.05% |
10,137
-27,741
| -73% | -$1.62M |
|
125
Eli Lilly
LLY
$652B
| $578K | 0.05% |
3,092
+206
| +7% | +$38.5K |
|