BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.34%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
386
New
13
Increased
59
Reduced
146
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$21.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$21.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$18.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
| 4 |
Vanguard Value ETF
VTV
|
$16.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$14.6M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.43% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.7B
| $1M | 0.08% | 40,836 +39,504 | +2,966% | +$971K |
|
102
L3Harris
LHX
$51.9B
| $955K | 0.08% | 4,587 | – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.08% | 2 -2 | -50% | -$937K |
|
104
Rayonier
RYN
$4.05B
| $925K | 0.08% | 28,050 -47,119 | -63% | -$1.55M |
|
105
AbbVie
ABBV
$372B
| $918K | 0.08% | 5,681 -2,400 | -30% | -$388K |
|
106
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $883K | 0.07% | 5,141 | – | – |
|
107
ConocoPhillips
COP
$124B
| $841K | 0.07% | 7,085 +1,146 | +19% | +$136K |
|
108
Vulcan Materials
VMC
$38.5B
| $841K | 0.07% | 4,800 | – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $774K | 0.06% | 2,015 -3,065 | -60% | -$1.18M |
|
110
Waste Management
WM
$91.2B
| $770K | 0.06% | 4,910 -2,000 | -29% | -$314K |
|
111
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $752K | 0.06% | 11,288 +963 | +9% | +$64.1K |
|
112
Walmart
WMT
$774B
| $713K | 0.06% | 5,009 | – | – |
|
113
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $694K | 0.06% | 14,189 +1,865 | +15% | +$91.2K |
|
114
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $684K | 0.06% | 20,003 -1,076 | -5% | -$36.8K |
|
115
Novo Nordisk
NVO
$251B
| $677K | 0.06% | 5,000 -2,500 | -33% | -$338K |
|
116
DuPont de Nemours
DD
$32.2B
| $675K | 0.06% | 9,839 +1,637 | +20% | +$112K |
|
117
Hartford Financial Services
HIG
$37.2B
| $672K | 0.06% | 8,819 | – | – |
|
118
Merck
MRK
$210B
| $654K | 0.05% | 5,853 +328 | +6% | +$36.6K |
|
119
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $632K | 0.05% | 18,468 +5,966 | +48% | +$204K |
|
120
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $624K | 0.05% | 21,942 -198 | -0.9% | -$5.63K |
|
121
Pfizer
PFE
$141B
| $606K | 0.05% | 11,833 -6,131 | -34% | -$314K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $576K | 0.05% | 3,795 -1,440 | -28% | -$218K |
|
123
Estee Lauder
EL
$33B
| $566K | 0.05% | 2,282 -92 | -4% | -$22.8K |
|
124
Home Depot
HD
$405B
| $559K | 0.05% | 1,771 -4,411 | -71% | -$1.39M |
|
125
McDonald's
MCD
$224B
| $557K | 0.05% | 2,114 -730 | -26% | -$192K |
|