BFPW
BOK Financial Private Wealth Portfolio holdings
AUM $1.5B
1-Year Return
14.33%
This Quarter Return
-2.44%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.33B
AUM Growth
-$45.6M
(-3.3%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
693
New
50
Increased
95
Reduced
199
Closed
225
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.21M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.84M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
Schlumberger
SLB
|
+$1.43M |
| 5 |
Xylem
XYL
|
+$1.36M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rayonier
RYN
$4B
| $817K | 0.06% |
29,303
-7,969
| -21% | -$222K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.06% |
1
-1
| -50% | -$798K |
|
103
Pure Storage
PSTG
$28.5B
| $782K | 0.06% |
17,671
+2,123
| +14% | +$94K |
|
104
Chevron
CVX
$321B
| $770K | 0.06% |
4,603
-450
| -9% | -$75.3K |
|
105
Hartford Financial Services
HIG
$36.5B
| $768K | 0.06% |
6,183
+92
| +2% | +$11.4K |
|
106
Vanguard Real Estate ETF
VNQ
$34.5B
| $766K | 0.06% |
8,461
-6,968
| -45% | -$631K |
|
107
Arista Networks
ANET
$179B
| $734K | 0.06% |
9,470
-3,830
| -29% | -$297K |
|
108
Vanguard Total International Bond ETF
BNDX
$69.3B
| $681K | 0.05% |
13,942
-1,351
| -9% | -$66K |
|
|
109
Schlumberger
SLB
$52.6B
| $672K | 0.05% |
15,956
-33,922
| -68% | -$1.43M |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $660K | 0.05% |
20,641
| – | – |
|
111
Diamondback Energy
FANG
$40.1B
| $644K | 0.05% |
4,027
-802
| -17% | -$128K |
|
112
DuPont de Nemours
DD
$32.3B
| $643K | 0.05% |
8,612
-165
| -2% | -$12.3K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $626K | 0.05% |
3,329
| – | – |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $600K | 0.05% |
7,057
| – | – |
|
|
HES
115
DELISTED
Hess
HES
| $587K | 0.04% |
3,674
-276
| -7% | -$44.1K |
|
116
Vanguard Information Technology ETF
VGT
$104B
| $568K | 0.04% |
1,047
| – | – |
|
117
GE Vernova
GEV
$168B
| $566K | 0.04% |
1,854
+1,636
| +750% | +$499K |
|
118
Merck
MRK
$203B
| $553K | 0.04% |
6,102
-1,671
| -21% | -$151K |
|
119
IQVIA
IQV
$31.8B
| $546K | 0.04% |
3,099
-3,519
| -53% | -$620K |
|
120
Procter & Gamble
PG
$370B
| $539K | 0.04% |
3,164
-240
| -7% | -$40.9K |
|
121
Novo Nordisk
NVO
$254B
| $529K | 0.04% |
7,500
-4,547
| -38% | -$321K |
|
122
Alphabet (Google) Class C
GOOG
$3.04T
| $527K | 0.04% |
3,372
+177
| +6% | +$27.7K |
|
123
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $486K | 0.04% |
5,883
-12
| -0.2% | -$990 |
|
124
Visa
V
$660B
| $482K | 0.04% |
1,375
+94
| +7% | +$32.9K |
|
125
Coca-Cola
KO
$285B
| $470K | 0.04% |
6,511
-939
| -13% | -$67.8K |
|