BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.18%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
252
New
21
Increased
134
Reduced
71
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.9M |
| 3 |
Vanguard Value ETF
VTV
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 5 |
T-Mobile US
TMUS
|
$2.35M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 3 |
Expedia Group
EXPE
|
$2.39M |
| 4 |
GE Aerospace
GE
|
$1.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.57M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $1.17M | 0.09% | 5,228 +767 | +17% | +$171K |
|
102
Pfizer
PFE
$141B
| $1.16M | 0.09% | 26,973 +4,246 | +19% | +$183K |
|
103
Procter & Gamble
PG
$368B
| $1.16M | 0.09% | 8,265 +1,793 | +28% | +$251K |
|
104
Estee Lauder
EL
$33B
| $1.15M | 0.09% | 3,837 -6 | -0.2% | -$1.8K |
|
105
Schwab US REIT ETF
SCHH
$8.37B
| $1.13M | 0.09% | 24,783 -62 | -0.2% | -$2.83K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 0.09% | 7,530 -9 | -0.1% | -$1.31K |
|
107
Adobe
ADBE
$151B
| $1.06M | 0.08% | 1,838 +230 | +14% | +$132K |
|
108
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.05M | 0.08% | 5,307 | – | – |
|
109
Cullen/Frost Bankers
CFR
$8.3B
| $1.01M | 0.08% | 8,491 +336 | +4% | +$39.8K |
|
110
Eli Lilly
LLY
$657B
| $1.01M | 0.08% | 4,360 +502 | +13% | +$116K |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $975K | 0.08% | 18,321 -1,019 | -5% | -$54.2K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $964K | 0.08% | 8,404 -2,249 | -21% | -$258K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $959K | 0.08% | 2,235 | – | – |
|
114
Hartford Financial Services
HIG
$37.2B
| $937K | 0.07% | 13,333 +293 | +2% | +$20.6K |
|
115
Exxon Mobil
XOM
$487B
| $936K | 0.07% | 15,920 +1,409 | +10% | +$82.8K |
|
116
Bank of America
BAC
$376B
| $924K | 0.07% | 21,767 +4,119 | +23% | +$175K |
|
117
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $872K | 0.07% | 28,294 -2,015 | -7% | -$62.1K |
|
118
PayPal
PYPL
$67.1B
| $872K | 0.07% | 3,353 +401 | +14% | +$104K |
|
119
Chevron
CVX
$324B
| $856K | 0.07% | 8,435 +267 | +3% | +$27.1K |
|
120
Netflix
NFLX
$513B
| $847K | 0.07% | 1,387 +299 | +27% | +$183K |
|
121
Intel
INTC
$107B
| $836K | 0.07% | 15,698 +1,866 | +13% | +$99.4K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $835K | 0.07% | 11,248 +2,204 | +24% | +$164K |
|
123
Abbott
ABT
$231B
| $827K | 0.07% | 7,003 +810 | +13% | +$95.7K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $822K | 0.07% | 2 +1 | +100% | +$411K |
|
125
Qualcomm
QCOM
$173B
| $822K | 0.07% | 6,375 +682 | +12% | +$87.9K |
|