BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.92%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.5%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
472
New
4
Increased
30
Reduced
171
Closed
115
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.68M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.32M |
| 3 |
Cardinal Health
CAH
|
$1.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$224K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.02M |
| 5 |
Vanguard Value ETF
VTV
|
$3.46M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $890K | 0.07% | 4,505 -636 | -12% | -$126K |
|
102
Rayonier
RYN
$4.05B
| $881K | 0.07% | 28,050 | – | – |
|
103
Waste Management
WM
$91.2B
| $851K | 0.07% | 4,910 -7 | -0.1% | -$1.21K |
|
104
Blackrock
BLK
$175B
| $825K | 0.07% | 1,193 -4 | -0.3% | -$2.77K |
|
105
Novo Nordisk
NVO
$251B
| $809K | 0.07% | 5,000 -27 | -0.5% | -$4.37K |
|
106
Merck
MRK
$210B
| $777K | 0.06% | 6,694 +790 | +13% | +$91.7K |
|
107
AbbVie
ABBV
$372B
| $765K | 0.06% | 5,681 | – | – |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $742K | 0.06% | 15,059 -559 | -4% | -$27.6K |
|
109
Chevron
CVX
$324B
| $725K | 0.06% | 4,609 -2,467 | -35% | -$388K |
|
110
DuPont de Nemours
DD
$32.2B
| $703K | 0.06% | 9,839 | – | – |
|
111
Cigna
CI
$80.3B
| $665K | 0.05% | 2,370 -3,030 | -56% | -$850K |
|
112
Nike
NKE
$114B
| $659K | 0.05% | 5,956 -4,000 | -40% | -$443K |
|
113
O'Reilly Automotive
ORLY
$88B
| $651K | 0.05% | 681 -1,475 | -68% | -$1.41M |
|
114
Hartford Financial Services
HIG
$37.2B
| $639K | 0.05% | 8,819 | – | – |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $604K | 0.05% | 20,970 -117 | -0.6% | -$3.37K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $598K | 0.05% | 3,787 | – | – |
|
117
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $592K | 0.05% | 8,558 -1,663 | -16% | -$115K |
|
118
Walmart
WMT
$774B
| $583K | 0.05% | 3,709 -1,315 | -26% | -$207K |
|
119
Dow Inc
DOW
$17.5B
| $571K | 0.05% | 10,719 | – | – |
|
120
Procter & Gamble
PG
$368B
| $552K | 0.05% | 3,638 -16 | -0.4% | -$2.43K |
|
121
Home Depot
HD
$405B
| $550K | 0.04% | 1,771 -10 | -0.6% | -$3.11K |
|
122
Abbott
ABT
$231B
| $543K | 0.04% | 4,982 +86 | +2% | +$9.38K |
|
123
Becton Dickinson
BDX
$55.3B
| $528K | 0.04% | 2,000 | – | – |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.04% | 1 | – | – |
|
125
ConocoPhillips
COP
$124B
| $499K | 0.04% | 4,785 -844 | -15% | -$88K |
|