BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.06%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
233
New
35
Increased
128
Reduced
53
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$26.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Vanguard Value ETF
VTV
|
$3.22M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.86M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.09M | 0.09% | 14,029 +3,944 | +39% | +$307K |
|
102
Verizon
VZ
$186B
| $1.07M | 0.09% | 19,128 +2,223 | +13% | +$125K |
|
103
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.06M | 0.09% | 5,307 | – | – |
|
104
Visa
V
$683B
| $1.04M | 0.08% | 4,461 +1,572 | +54% | +$368K |
|
105
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.04M | 0.08% | 19,340 -9,668 | -33% | -$517K |
|
106
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $967K | 0.08% | 30,309 -1,796 | -6% | -$57.3K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $957K | 0.08% | 2,235 -97 | -4% | -$41.5K |
|
108
Adobe
ADBE
$151B
| $942K | 0.08% | 1,608 +527 | +49% | +$309K |
|
109
Exxon Mobil
XOM
$487B
| $915K | 0.07% | 14,511 +3,261 | +29% | +$206K |
|
110
Cullen/Frost Bankers
CFR
$8.3B
| $913K | 0.07% | 8,155 | – | – |
|
111
Pfizer
PFE
$141B
| $890K | 0.07% | 22,727 +3,806 | +20% | +$149K |
|
112
Eli Lilly
LLY
$657B
| $886K | 0.07% | 3,858 +766 | +25% | +$176K |
|
113
Procter & Gamble
PG
$368B
| $873K | 0.07% | 6,472 +1,462 | +29% | +$197K |
|
114
PayPal
PYPL
$67.1B
| $860K | 0.07% | 2,952 +1,018 | +53% | +$297K |
|
115
Chevron
CVX
$324B
| $856K | 0.07% | 8,168 +1,231 | +18% | +$129K |
|
116
Qualcomm
QCOM
$173B
| $814K | 0.07% | 5,693 +682 | +14% | +$97.5K |
|
117
Hartford Financial Services
HIG
$37.2B
| $808K | 0.07% | 13,040 -1,542 | -11% | -$95.5K |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $783K | 0.06% | 10,561 -547 | -5% | -$40.6K |
|
119
Intel
INTC
$107B
| $777K | 0.06% | 13,832 +1,841 | +15% | +$103K |
|
120
Bank of America
BAC
$376B
| $728K | 0.06% | 17,648 +4,645 | +36% | +$192K |
|
121
Abbott
ABT
$231B
| $718K | 0.06% | 6,193 +818 | +15% | +$94.8K |
|
122
Coca-Cola
KO
$297B
| $716K | 0.06% | 13,223 +5,299 | +67% | +$287K |
|
123
Dimensional US Small Cap ETF
DFAS
$11.3B
| $705K | 0.06% | +12,070 | New | +$705K |
|
124
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $703K | 0.06% | 2,679 +151 | +6% | +$39.6K |
|
125
AbbVie
ABBV
$372B
| $700K | 0.06% | 6,217 +1,899 | +44% | +$214K |
|