BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-4.69%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.41B
AUM Growth
-$43.6M
(-3%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
344
New
38
Increased
172
Reduced
84
Closed
29
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$42M |
| 2 |
RTX Corp
RTX
|
+$2.11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.81M |
| 4 |
AstraZeneca
AZN
|
+$1.72M |
| 5 |
Apple
AAPL
|
+$1.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.47M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$52.2B
| $1.92M | 0.14% |
7,715
+133
| +2% | +$33K |
|
102
O'Reilly Automotive
ORLY
$91.2B
| $1.9M | 0.14% |
41,625
+1,815
| +5% | +$82.9K |
|
103
Walmart
WMT
$825B
| $1.89M | 0.13% |
38,022
+4,902
| +15% | +$243K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.84M | 0.13% |
40,841
-4,989
| -11% | -$225K |
|
|
105
AstraZeneca
AZN
$247B
| $1.72M | 0.12% |
+25,977
| New | +$1.72M |
|
106
Visa
V
$659B
| $1.71M | 0.12% |
7,730
+2,869
| +59% | +$636K |
|
107
Amgen
AMGN
$149B
| $1.56M | 0.11% |
6,448
-1,407
| -18% | -$340K |
|
108
Merck
MRK
$207B
| $1.55M | 0.11% |
18,896
+2,114
| +13% | +$173K |
|
109
Waste Management
WM
$87.9B
| $1.52M | 0.11% |
9,584
+240
| +3% | +$38K |
|
110
Coca-Cola
KO
$288B
| $1.51M | 0.11% |
24,342
+2,113
| +10% | +$131K |
|
111
Bank of America
BAC
$375B
| $1.49M | 0.11% |
36,202
+3,498
| +11% | +$144K |
|
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.46M | 0.1% |
44,994
| – | – |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 0.1% |
11,108
+1,965
| +21% | +$252K |
|
114
McDonald's
MCD
$218B
| $1.34M | 0.1% |
5,412
+228
| +4% | +$56.4K |
|
115
Verizon
VZ
$185B
| $1.3M | 0.09% |
25,567
+6,857
| +37% | +$349K |
|
|
116
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.3M | 0.09% |
12,125
-29,561
| -71% | -$3.17M |
|
117
ConocoPhillips
COP
$115B
| $1.3M | 0.09% |
12,980
+2,306
| +22% | +$231K |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.29M | 0.09% |
49,215
+5,661
| +13% | +$149K |
|
119
Automatic Data Processing
ADP
$119B
| $1.29M | 0.09% |
5,666
+69
| +1% | +$15.7K |
|
120
Salesforce
CRM
$231B
| $1.26M | 0.09% |
5,933
-910
| -13% | -$193K |
|
121
Qualcomm
QCOM
$175B
| $1.22M | 0.09% |
7,970
+1,222
| +18% | +$187K |
|
122
Eli Lilly
LLY
$677B
| $1.21M | 0.09% |
4,238
-605
| -12% | -$173K |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.17M | 0.08% |
7,516
-14
| -0.2% | -$2.18K |
|
124
Texas Instruments
TXN
$166B
| $1.14M | 0.08% |
6,231
-1,109
| -15% | -$203K |
|
|
125
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.14M | 0.08% |
21,743
-53,602
| -71% | -$2.81M |
|