BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.02%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
561
New
50
Increased
88
Reduced
130
Closed
108
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.61M |
| 5 |
Vanguard Value ETF
VTV
|
$6.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.93% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $1.07M | 0.08% | 5,012 +102 | +2% | +$21.7K |
|
|
HES
102
DELISTED
Hess
HES
| $987K | 0.07% | 6,466 -244 | -4% | -$37.2K |
|
103
L3Harris
LHX
$51.9B
| $977K | 0.07% | 4,587 | – | – |
|
104
Rayonier
RYN
$4.05B
| $932K | 0.07% | 28,050 | – | – |
|
105
iShares Gold Trust
IAU
$50.6B
| $886K | 0.07% | 21,095 -3,951 | -16% | -$166K |
|
106
Blackrock
BLK
$175B
| $867K | 0.06% | 1,040 -63 | -6% | -$52.5K |
|
107
Merck
MRK
$210B
| $866K | 0.06% | 6,525 +165 | +3% | +$21.9K |
|
108
lululemon athletica
LULU
$24.2B
| $866K | 0.06% | +2,216 | New | +$866K |
|
109
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $832K | 0.06% | 14,385 +13,635 | +1,818% | +$789K |
|
110
O'Reilly Automotive
ORLY
$88B
| $769K | 0.06% | 681 | – | – |
|
111
Chevron
CVX
$324B
| $740K | 0.06% | 4,690 -76 | -2% | -$12K |
|
112
DuPont de Nemours
DD
$32.2B
| $736K | 0.05% | 9,599 -70 | -0.7% | -$5.37K |
|
113
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $711K | 0.05% | 21,742 +1,101 | +5% | +$36K |
|
114
Home Depot
HD
$405B
| $694K | 0.05% | 1,810 +51 | +3% | +$19.6K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $637K | 0.05% | 12,348 -877 | -7% | -$45.3K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.05% | 1 | – | – |
|
117
Hartford Financial Services
HIG
$37.2B
| $630K | 0.05% | 6,085 | – | – |
|
118
Procter & Gamble
PG
$368B
| $624K | 0.05% | 3,848 -159 | -4% | -$25.8K |
|
119
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $624K | 0.05% | 13,691 -731 | -5% | -$33.3K |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $611K | 0.05% | 1,165 +72 | +7% | +$37.8K |
|
121
Dow Inc
DOW
$17.5B
| $606K | 0.05% | 10,459 -808 | -7% | -$46.8K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $596K | 0.04% | 3,329 | – | – |
|
123
Abbott
ABT
$231B
| $591K | 0.04% | 5,203 +422 | +9% | +$48K |
|
124
Nike
NKE
$114B
| $591K | 0.04% | 6,267 +232 | +4% | +$21.9K |
|
125
Cigna
CI
$80.3B
| $567K | 0.04% | 1,561 -239 | -13% | -$86.8K |
|