BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.55%
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
(+7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
550
New
170
Increased
78
Reduced
120
Closed
40
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 4 |
DexCom
DXCM
|
$1.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.63M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.28M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 1.94% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $923K | 0.08% | 22,298 -984 | -4% | -$40.7K |
|
102
Blackrock
BLK
$175B
| $895K | 0.07% | 1,103 -35 | -3% | -$28.4K |
|
103
AbbVie
ABBV
$372B
| $890K | 0.07% | 5,745 +464 | +9% | +$71.9K |
|
104
Waste Management
WM
$91.2B
| $879K | 0.07% | 4,910 | – | – |
|
105
DuPont de Nemours
DD
$32.2B
| $744K | 0.06% | 9,669 -170 | -2% | -$13.1K |
|
106
Chevron
CVX
$324B
| $711K | 0.06% | 4,766 +192 | +4% | +$28.6K |
|
107
Merck
MRK
$210B
| $698K | 0.06% | 6,360 -120 | -2% | -$13.2K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $669K | 0.05% | 13,225 -1,732 | -12% | -$87.6K |
|
109
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $664K | 0.05% | 14,422 -4,002 | -22% | -$184K |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $664K | 0.05% | 20,641 | – | – |
|
111
Nike
NKE
$114B
| $657K | 0.05% | 6,035 +150 | +3% | +$16.3K |
|
112
O'Reilly Automotive
ORLY
$88B
| $647K | 0.05% | 681 | – | – |
|
113
Dow Inc
DOW
$17.5B
| $618K | 0.05% | 11,267 +297 | +3% | +$16.3K |
|
114
Home Depot
HD
$405B
| $610K | 0.05% | 1,759 +72 | +4% | +$25K |
|
115
Procter & Gamble
PG
$368B
| $587K | 0.05% | 4,007 +369 | +10% | +$54.1K |
|
116
ConocoPhillips
COP
$124B
| $567K | 0.05% | 4,885 +100 | +2% | +$11.6K |
|
117
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $552K | 0.04% | 7,939 | – | – |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $550K | 0.04% | 3,329 -94 | -3% | -$15.5K |
|
119
Salesforce
CRM
$245B
| $548K | 0.04% | 2,081 | – | – |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.04% | 1 | – | – |
|
121
Cigna
CI
$80.3B
| $539K | 0.04% | 1,800 -413 | -19% | -$124K |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $529K | 0.04% | 1,093 +200 | +22% | +$96.8K |
|
123
Abbott
ABT
$231B
| $526K | 0.04% | 4,781 +187 | +4% | +$20.6K |
|
124
Becton Dickinson
BDX
$55.3B
| $512K | 0.04% | 2,100 +100 | +5% | +$24.4K |
|
125
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $498K | 0.04% | 6,870 -841 | -11% | -$61K |
|