BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.56%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.8%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
399
New
42
Increased
53
Reduced
116
Closed
19
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.24M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.62M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.47% |
| 3 | Financials | 1.95% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $805K | 0.07% | 18,424 -1,826 | -9% | -$79.8K |
|
102
L3Harris
LHX
$51.9B
| $799K | 0.07% | 4,587 | – | – |
|
103
Rayonier
RYN
$4.05B
| $798K | 0.07% | 28,050 | – | – |
|
104
AbbVie
ABBV
$372B
| $787K | 0.07% | 5,281 -400 | -7% | -$59.6K |
|
105
Chevron
CVX
$324B
| $771K | 0.07% | 4,574 -35 | -0.8% | -$5.9K |
|
106
Waste Management
WM
$91.2B
| $748K | 0.07% | 4,910 | – | – |
|
107
Blackrock
BLK
$175B
| $736K | 0.06% | 1,138 -55 | -5% | -$35.6K |
|
108
DuPont de Nemours
DD
$32.2B
| $734K | 0.06% | 9,839 | – | – |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $712K | 0.06% | 14,957 -102 | -0.7% | -$4.85K |
|
110
Merck
MRK
$210B
| $672K | 0.06% | 6,480 -214 | -3% | -$22.2K |
|
111
Walmart
WMT
$774B
| $652K | 0.06% | 4,078 +369 | +10% | +$59K |
|
112
Cigna
CI
$80.3B
| $633K | 0.06% | 2,213 -157 | -7% | -$44.9K |
|
113
Hartford Financial Services
HIG
$37.2B
| $629K | 0.06% | 8,819 | – | – |
|
114
O'Reilly Automotive
ORLY
$88B
| $619K | 0.05% | 681 | – | – |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $582K | 0.05% | 20,641 -329 | -2% | -$9.28K |
|
116
ConocoPhillips
COP
$124B
| $573K | 0.05% | 4,785 | – | – |
|
117
Dow Inc
DOW
$17.5B
| $566K | 0.05% | 10,970 +251 | +2% | +$12.9K |
|
118
Nike
NKE
$114B
| $565K | 0.05% | 5,885 -71 | -1% | -$6.81K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.05% | 1 | – | – |
|
120
Procter & Gamble
PG
$368B
| $531K | 0.05% | 3,638 | – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $523K | 0.05% | 3,423 -364 | -10% | -$55.6K |
|
122
Becton Dickinson
BDX
$55.3B
| $517K | 0.05% | 2,000 | – | – |
|
123
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $514K | 0.05% | 7,711 -847 | -10% | -$56.5K |
|
124
Home Depot
HD
$405B
| $510K | 0.04% | 1,687 -84 | -5% | -$25.4K |
|
125
Automatic Data Processing
ADP
$123B
| $484K | 0.04% | 2,000 | – | – |
|