BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+0.43%
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
-$4.62M
(-0.33%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
705
New
174
Increased
107
Reduced
196
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.57M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.4M |
| 4 |
Vanguard Value ETF
VTV
|
$3.63M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.46M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.9B
| $955K | 0.07% |
15,548
-3,159
| -17% | -$194K |
|
102
Edwards Lifesciences
EW
$47.5B
| $896K | 0.07% |
12,098
-222
| -2% | -$16.4K |
|
103
Blackrock
BLK
$170B
| $888K | 0.06% |
866
-32
| -4% | -$32.8K |
|
104
iShares Gold Trust
IAU
$52.6B
| $851K | 0.06% |
17,189
+70
| +0.4% | +$3.47K |
|
105
O'Reilly Automotive
ORLY
$89B
| $809K | 0.06% |
10,230
+15
| +0.1% | +$1.19K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $799K | 0.06% |
1,983
-374
| -16% | -$151K |
|
107
Diamondback Energy
FANG
$40.2B
| $791K | 0.06% |
4,829
-741
| -13% | -$121K |
|
108
Merck
MRK
$212B
| $780K | 0.06% |
7,773
+570
| +8% | +$57.2K |
|
109
Vanguard Total International Bond ETF
BNDX
$68.4B
| $750K | 0.05% |
15,293
-859
| -5% | -$42.1K |
|
110
Chevron
CVX
$310B
| $732K | 0.05% |
5,053
-1,020
| -17% | -$148K |
|
111
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $710K | 0.05% |
20,641
-1,101
| -5% | -$37.8K |
|
112
Home Depot
HD
$417B
| $697K | 0.05% |
1,793
-835
| -32% | -$325K |
|
113
Fortive
FTV
$16.2B
| $687K | 0.05% |
9,156
-1,314
| -13% | -$98.6K |
|
114
Hartford Financial Services
HIG
$37B
| $670K | 0.05% |
6,091
+6
| +0.1% | +$660 |
|
115
DuPont de Nemours
DD
$32.6B
| $669K | 0.05% |
8,777
-858
| -9% | -$65.4K |
|
116
Vanguard Information Technology ETF
VGT
$99.9B
| $651K | 0.05% |
1,047
+132
| +14% | +$82.1K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $624K | 0.05% |
7,057
+5,494
| +352% | +$486K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $616K | 0.04% |
3,329
| – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.84T
| $608K | 0.04% |
3,195
-576
| -15% | -$110K |
|
120
Automatic Data Processing
ADP
$120B
| $591K | 0.04% |
2,008
+8
| +0.4% | +$2.35K |
|
121
Procter & Gamble
PG
$375B
| $571K | 0.04% |
3,404
-1,438
| -30% | -$241K |
|
122
Comstock Resources
CRK
$4.66B
| $552K | 0.04% |
+30,298
| New | +$552K |
|
|
HES
123
DELISTED
Hess
HES
| $525K | 0.04% |
3,950
-1,259
| -24% | -$167K |
|
124
Vulcan Materials
VMC
$39B
| $515K | 0.04% |
2,002
+2
| +0.1% | +$514 |
|
125
Tesla
TSLA
$1.13T
| $504K | 0.04% |
1,247
+50
| +4% | +$20.2K |
|