BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.96%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
488
New
28
Increased
90
Reduced
85
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.07M |
| 4 |
Amphenol
APH
|
$2.2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.49M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.35M |
| 3 |
Starbucks
SBUX
|
$1.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.86% |
| 4 | Industrials | 1.53% |
| 5 | Consumer Discretionary | 1.38% |
| 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
Cardinal Health
CAH
$35.5B
| $1.05M | 0.08% | 10,716 +278 | +3% | +$27.3K |
|
103
L3Harris
LHX
$51.9B
| $1.03M | 0.07% | 4,587 | – | – |
|
104
Fortive
FTV
$16.2B
| $941K | 0.07% | 12,700 +116 | +0.9% | +$8.6K |
|
|
HES
105
DELISTED
Hess
HES
| $939K | 0.07% | 6,362 -104 | -2% | -$15.3K |
|
106
Merck
MRK
$210B
| $837K | 0.06% | 6,720 +195 | +3% | +$24.3K |
|
107
Blackrock
BLK
$175B
| $820K | 0.06% | 1,041 +1 | +0.1% | +$787 |
|
108
Rayonier
RYN
$4.05B
| $816K | 0.06% | 28,050 | – | – |
|
109
iShares Gold Trust
IAU
$50.6B
| $805K | 0.06% | 18,315 -2,780 | -13% | -$122K |
|
110
DuPont de Nemours
DD
$32.2B
| $760K | 0.06% | 9,436 -163 | -2% | -$13.1K |
|
111
Chevron
CVX
$324B
| $734K | 0.05% | 4,690 | – | – |
|
112
O'Reilly Automotive
ORLY
$88B
| $719K | 0.05% | 681 | – | – |
|
113
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $677K | 0.05% | 21,742 | – | – |
|
114
lululemon athletica
LULU
$24.2B
| $670K | 0.05% | 2,244 +28 | +1% | +$8.36K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $657K | 0.05% | 12,278 -70 | -0.6% | -$3.75K |
|
116
Procter & Gamble
PG
$368B
| $615K | 0.04% | 3,729 -119 | -3% | -$19.6K |
|
117
Hartford Financial Services
HIG
$37.2B
| $615K | 0.04% | 6,085 | – | – |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.04% | 1 | – | – |
|
119
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $612K | 0.04% | 13,527 -164 | -1% | -$7.42K |
|
120
Dow Inc
DOW
$17.5B
| $598K | 0.04% | 11,269 +810 | +8% | +$43K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $581K | 0.04% | 3,329 | – | – |
|
122
Abbott
ABT
$231B
| $567K | 0.04% | 5,456 +253 | +5% | +$26.3K |
|
123
NVIDIA
NVDA
$4.24T
| $555K | 0.04% | 4,490 +3,939 | +715% | +$487K |
|
124
Qualcomm
QCOM
$173B
| $550K | 0.04% | 2,759 | – | – |
|
125
ConocoPhillips
COP
$124B
| $543K | 0.04% | 4,747 +584 | +14% | +$66.8K |
|