BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-14.54%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.12B
AUM Growth
-$283M
(-20%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
476
New
147
Increased
41
Reduced
173
Closed
83
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 4 |
iShares Gold Trust
IAU
|
$6.48M |
| 5 |
Vanguard Value ETF
VTV
|
$5.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.95M |
| 5 |
Amazon
AMZN
|
$3.69M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$466B
| $1.2M | 0.11% |
14,021
-17,213
| -55% | -$1.47M |
|
102
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.2M | 0.11% |
24,112
+2,369
| +11% | +$117K |
|
103
Schwab US REIT ETF
SCHH
$8.38B
| $1.12M | 0.1% |
52,895
+9,897
| +23% | +$209K |
|
104
Waste Management
WM
$88.6B
| $1.11M | 0.1% |
7,240
-2,344
| -24% | -$359K |
|
105
Chevron
CVX
$310B
| $1.04M | 0.09% |
7,183
-7,602
| -51% | -$1.1M |
|
106
Abbott
ABT
$231B
| $1.02M | 0.09% |
9,380
-6,834
| -42% | -$742K |
|
107
Pfizer
PFE
$141B
| $967K | 0.09% |
18,436
-22,111
| -55% | -$1.16M |
|
108
AbbVie
ABBV
$375B
| $910K | 0.08% |
5,944
-8,557
| -59% | -$1.31M |
|
109
Amgen
AMGN
$153B
| $900K | 0.08% |
3,700
-2,748
| -43% | -$668K |
|
110
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $884K | 0.08% |
4,062
+1,075
| +36% | +$234K |
|
111
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $872K | 0.08% |
5,141
-166
| -3% | -$28.2K |
|
112
Automatic Data Processing
ADP
$120B
| $844K | 0.08% |
4,000
-1,666
| -29% | -$352K |
|
113
Novo Nordisk
NVO
$245B
| $836K | 0.07% |
15,000
-5,280
| -26% | -$294K |
|
114
Becton Dickinson
BDX
$55.1B
| $740K | 0.07% |
3,000
-1,148
| -28% | -$283K |
|
115
Vulcan Materials
VMC
$39B
| $682K | 0.06% |
4,800
-566
| -11% | -$80.4K |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $673K | 0.06% |
8,026
+6,024
| +301% | +$505K |
|
117
McDonald's
MCD
$224B
| $671K | 0.06% |
2,716
-2,696
| -50% | -$666K |
|
118
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $651K | 0.06% |
23,055
| – | – |
|
119
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $618K | 0.06% |
18,841
+3,352
| +22% | +$110K |
|
120
Walmart
WMT
$801B
| $609K | 0.05% |
15,027
-22,995
| -60% | -$932K |
|
121
Estee Lauder
EL
$32.1B
| $605K | 0.05% |
2,374
-1,347
| -36% | -$343K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $603K | 0.05% |
10,249
-849
| -8% | -$50K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $588K | 0.05% |
4,056
-120
| -3% | -$17.4K |
|
124
Hartford Financial Services
HIG
$37B
| $580K | 0.05% |
8,819
-1,437
| -14% | -$94.5K |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $539K | 0.05% |
16,672
-7,334
| -31% | -$237K |
|