BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.22%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
314
New
72
Increased
128
Reduced
83
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
$5.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.68M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.43M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $1.62M | 0.11% | 26,450 +10,530 | +66% | +$644K |
|
102
L3Harris
LHX
$51.9B
| $1.62M | 0.11% | +7,582 | New | +$1.62M |
|
103
Walmart
WMT
$774B
| $1.6M | 0.11% | 11,040 +932 | +9% | +$135K |
|
104
T-Mobile US
TMUS
$284B
| $1.56M | 0.11% | 13,485 -4,882 | -27% | -$566K |
|
105
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.56M | 0.11% | 44,994 | – | – |
|
106
Waste Management
WM
$91.2B
| $1.56M | 0.11% | +9,344 | New | +$1.56M |
|
107
Procter & Gamble
PG
$368B
| $1.56M | 0.11% | 9,515 +1,250 | +15% | +$204K |
|
108
Schwab US REIT ETF
SCHH
$8.37B
| $1.53M | 0.11% | 28,952 +4,169 | +17% | +$220K |
|
109
Chevron
CVX
$324B
| $1.48M | 0.1% | 12,604 +4,169 | +49% | +$489K |
|
110
Estee Lauder
EL
$33B
| $1.47M | 0.1% | 3,981 +144 | +4% | +$53.3K |
|
111
Bank of America
BAC
$376B
| $1.46M | 0.1% | 32,704 +10,937 | +50% | +$487K |
|
112
McDonald's
MCD
$224B
| $1.39M | 0.1% | 5,184 +3,087 | +147% | +$828K |
|
113
Texas Instruments
TXN
$184B
| $1.38M | 0.1% | 7,340 +251 | +4% | +$47.3K |
|
114
Automatic Data Processing
ADP
$123B
| $1.38M | 0.1% | 5,597 +4,193 | +299% | +$1.03M |
|
115
Eli Lilly
LLY
$657B
| $1.34M | 0.09% | 4,843 +483 | +11% | +$133K |
|
116
Coca-Cola
KO
$297B
| $1.32M | 0.09% | 22,229 +6,953 | +46% | +$412K |
|
117
Merck
MRK
$210B
| $1.29M | 0.09% | 16,782 +713 | +4% | +$54.6K |
|
118
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.26M | 0.09% | +24,442 | New | +$1.26M |
|
119
Qualcomm
QCOM
$173B
| $1.23M | 0.09% | 6,748 +373 | +6% | +$68.2K |
|
120
Adobe
ADBE
$151B
| $1.2M | 0.08% | 2,118 +280 | +15% | +$159K |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.18M | 0.08% | 7,530 | – | – |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.17M | 0.08% | 14,518 +3,270 | +29% | +$264K |
|
123
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.15M | 0.08% | 5,307 | – | – |
|
124
Novo Nordisk
NVO
$251B
| $1.12M | 0.08% | 10,021 +5,156 | +106% | +$577K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.08% | 9,143 +739 | +9% | +$90.6K |
|