BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-5.56%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.11B
AUM Growth
+$1.11B
(-1.2%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
415
New
18
Increased
73
Reduced
106
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$41.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$33.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.03M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.86M |
| 4 |
Comcast
CMCSA
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.11M | 0.1% | 11,430 +2,050 | +22% | +$198K |
|
102
Chevron
CVX
$324B
| $1.1M | 0.1% | 7,683 +500 | +7% | +$71.8K |
|
103
AbbVie
ABBV
$372B
| $1.09M | 0.1% | 8,081 +2,137 | +36% | +$287K |
|
104
L3Harris
LHX
$51.9B
| $953K | 0.09% | 4,587 -750 | -14% | -$156K |
|
105
Vanguard Total International Stock ETF
VXUS
$102B
| $934K | 0.08% | 20,414 -25,707 | -56% | -$1.18M |
|
106
Automatic Data Processing
ADP
$123B
| $909K | 0.08% | 4,000 | – | – |
|
107
Nike
NKE
$114B
| $906K | 0.08% | 10,857 -11,273 | -51% | -$941K |
|
108
Amgen
AMGN
$155B
| $834K | 0.08% | 3,700 | – | – |
|
109
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $832K | 0.07% | 5,141 | – | – |
|
110
Pfizer
PFE
$141B
| $786K | 0.07% | 17,964 -472 | -3% | -$20.7K |
|
111
Vulcan Materials
VMC
$38.5B
| $757K | 0.07% | 4,800 | – | – |
|
112
Novo Nordisk
NVO
$251B
| $747K | 0.07% | 7,500 | – | – |
|
113
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $736K | 0.07% | 3,527 -535 | -13% | -$112K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $712K | 0.06% | 5,235 +1,179 | +29% | +$160K |
|
115
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $676K | 0.06% | 21,079 +2,238 | +12% | +$71.8K |
|
116
Becton Dickinson
BDX
$55.3B
| $668K | 0.06% | 3,000 | – | – |
|
117
McDonald's
MCD
$224B
| $656K | 0.06% | 2,844 +128 | +5% | +$29.5K |
|
118
Walmart
WMT
$774B
| $650K | 0.06% | 5,009 | – | – |
|
119
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $622K | 0.06% | 10,325 +3,658 | +55% | +$220K |
|
120
ConocoPhillips
COP
$124B
| $616K | 0.06% | 5,939 | – | – |
|
121
Schwab US REIT ETF
SCHH
$8.37B
| $600K | 0.05% | 32,127 -20,768 | -39% | -$388K |
|
122
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $570K | 0.05% | 22,140 -915 | -4% | -$23.6K |
|
123
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $568K | 0.05% | 12,324 +4,101 | +50% | +$189K |
|
124
Hartford Financial Services
HIG
$37.2B
| $550K | 0.05% | 8,819 | – | – |
|
125
Procter & Gamble
PG
$368B
| $534K | 0.05% | 4,226 +1,520 | +56% | +$192K |
|