BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+6.38%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.25B
AUM Growth
+$41.1M
(+3.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
483
New
118
Increased
110
Reduced
91
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.03M |
| 2 |
Monster Beverage
MNST
|
$3.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 4 |
Emerson Electric
EMR
|
$1.83M |
| 5 |
Stryker
SYK
|
$1.72M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 4 |
Cigna
CI
|
$2.3M |
| 5 |
iShares Gold Trust
IAU
|
$2.3M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.9% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$310B
| $1.15M | 0.09% |
7,076
+9
| +0.1% | +$1.47K |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $987K | 0.08% |
21,387
-4,537
| -18% | -$209K |
|
103
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $942K | 0.08% |
5,141
| – | – |
|
104
Rayonier
RYN
$4.12B
| $933K | 0.07% |
29,478
| – | – |
|
105
AbbVie
ABBV
$375B
| $905K | 0.07% |
5,681
| – | – |
|
106
L3Harris
LHX
$51B
| $900K | 0.07% |
4,587
| – | – |
|
107
Vulcan Materials
VMC
$39B
| $823K | 0.07% |
4,800
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$660B
| $823K | 0.07% |
2,004
-11
| -0.5% | -$4.52K |
|
109
Novo Nordisk
NVO
$245B
| $806K | 0.06% |
10,054
+54
| +0.5% | +$4.33K |
|
110
Waste Management
WM
$88.6B
| $802K | 0.06% |
4,917
+7
| +0.1% | +$1.14K |
|
111
Blackrock
BLK
$170B
| $801K | 0.06% |
1,197
-2,443
| -67% | -$1.63M |
|
112
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $791K | 0.06% |
14,196
+7
| +0% | +$390 |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $762K | 0.06% |
15,618
-6,533
| -29% | -$319K |
|
114
Walmart
WMT
$801B
| $744K | 0.06% |
15,072
+45
| +0.3% | +$2.22K |
|
115
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $708K | 0.06% |
20,003
| – | – |
|
116
DuPont de Nemours
DD
$32.6B
| $706K | 0.06% |
9,839
| – | – |
|
117
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $683K | 0.05% |
10,221
-1,067
| -9% | -$71.3K |
|
118
Merck
MRK
$212B
| $632K | 0.05% |
5,904
+51
| +0.9% | +$5.46K |
|
119
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $622K | 0.05% |
18,264
-204
| -1% | -$6.95K |
|
120
Hartford Financial Services
HIG
$37B
| $618K | 0.05% |
8,819
| – | – |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $602K | 0.05% |
21,087
-855
| -4% | -$24.4K |
|
122
Dow Inc
DOW
$17.4B
| $588K | 0.05% |
10,719
+203
| +2% | +$11.1K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $577K | 0.05% |
3,787
-8
| -0.2% | -$1.22K |
|
124
ConocoPhillips
COP
$116B
| $563K | 0.05% |
5,629
-1,456
| -21% | -$146K |
|
125
Estee Lauder
EL
$32.1B
| $562K | 0.05% |
2,282
| – | – |
|