BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.06%
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
(+0.38%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
558
New
76
Increased
90
Reduced
153
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 3 |
Broadcom
AVGO
|
$6.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.26M |
| 5 |
Vanguard Value ETF
VTV
|
$3.03M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$57.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.82M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.35M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $1.06M | 0.08% | 2,628 -3,150 | -55% | -$1.28M |
|
102
Diamondback Energy
FANG
$43.1B
| $960K | 0.07% | 5,570 -632 | -10% | -$109K |
|
103
Pure Storage
PSTG
$25.4B
| $940K | 0.07% | 18,707 -3,586 | -16% | -$180K |
|
104
Chevron
CVX
$324B
| $894K | 0.06% | 6,073 +1,383 | +29% | +$204K |
|
105
DuPont de Nemours
DD
$32.2B
| $859K | 0.06% | 9,635 +199 | +2% | +$17.7K |
|
106
Blackrock
BLK
$175B
| $853K | 0.06% | 898 -143 | -14% | -$136K |
|
107
iShares Gold Trust
IAU
$50.6B
| $851K | 0.06% | 17,119 -1,196 | -7% | -$59.4K |
|
108
Procter & Gamble
PG
$368B
| $839K | 0.06% | 4,842 +1,113 | +30% | +$193K |
|
109
Fortive
FTV
$16.2B
| $826K | 0.06% | 10,470 -2,230 | -18% | -$176K |
|
110
NVIDIA
NVDA
$4.24T
| $826K | 0.06% | 6,801 +2,311 | +51% | +$281K |
|
111
Merck
MRK
$210B
| $824K | 0.06% | 7,203 +483 | +7% | +$55.2K |
|
112
Edwards Lifesciences
EW
$47.8B
| $813K | 0.06% | 12,320 -20,574 | -63% | -$1.36M |
|
113
Vanguard Total International Bond ETF
BNDX
$68.3B
| $812K | 0.06% | 16,152 -14,072 | -47% | -$708K |
|
114
O'Reilly Automotive
ORLY
$88B
| $784K | 0.06% | 681 | – | – |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $750K | 0.05% | 21,742 | – | – |
|
116
Hartford Financial Services
HIG
$37.2B
| $719K | 0.05% | 6,085 | – | – |
|
|
HES
117
DELISTED
Hess
HES
| $707K | 0.05% | 5,209 -1,153 | -18% | -$157K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $687K | 0.05% | 11,960 -318 | -3% | -$18.3K |
|
119
Becton Dickinson
BDX
$55.3B
| $678K | 0.05% | 2,814 +640 | +29% | +$154K |
|
120
Coca-Cola
KO
$297B
| $656K | 0.05% | 9,072 +1,697 | +23% | +$123K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $632K | 0.05% | 3,329 | – | – |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $630K | 0.05% | 3,771 +815 | +28% | +$136K |
|
123
Dow Inc
DOW
$17.5B
| $591K | 0.04% | 10,818 -451 | -4% | -$24.6K |
|
124
Yum! Brands
YUM
$40.8B
| $591K | 0.04% | 4,228 +2,712 | +179% | +$379K |
|
125
Nike
NKE
$114B
| $574K | 0.04% | 6,467 -110 | -2% | -$9.77K |
|