BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+10.03%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.5B
AUM Growth
+$168M
(+13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
514
New
45
Increased
41
Reduced
178
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.54M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.52M |
| 5 |
Lennox International
LII
|
+$2.72M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$47.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.76M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.76% |
| 3 | Industrials | 1.26% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $479K | 0.03% |
5,617
-266
| -5% | -$22.7K |
|
127
Merck
MRK
$211B
| $464K | 0.03% |
5,804
-298
| -5% | -$23.8K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $459K | 0.03% |
7,649
-754
| -9% | -$45.3K |
|
129
Coca-Cola
KO
$292B
| $454K | 0.03% |
6,367
-144
| -2% | -$10.3K |
|
130
Deere & Co
DE
$129B
| $450K | 0.03% |
882
-40
| -4% | -$20.4K |
|
131
Visa
V
$668B
| $445K | 0.03% |
1,253
-122
| -9% | -$43.3K |
|
132
IBM
IBM
$241B
| $439K | 0.03% |
1,488
+155
| +12% | +$45.7K |
|
133
Yum! Brands
YUM
$41.1B
| $432K | 0.03% |
2,918
| – | – |
|
134
Nike
NKE
$109B
| $422K | 0.03% |
5,906
-37
| -0.6% | -$2.64K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $400K | 0.03% |
5,510
| – | – |
|
136
Cigna
CI
$80.3B
| $399K | 0.03% |
1,206
+294
| +32% | +$97.2K |
|
137
On Holding
ONON
$14.5B
| $398K | 0.03% |
7,638
-1,523
| -17% | -$79.3K |
|
138
Home Depot
HD
$413B
| $394K | 0.03% |
1,074
-134
| -11% | -$49.1K |
|
139
Rollins
ROL
$27.7B
| $385K | 0.03% |
6,817
+6,280
| +1,169% | +$354K |
|
140
Comstock Resources
CRK
$4.51B
| $383K | 0.03% |
13,852
| – | – |
|
141
iShares US Technology ETF
IYW
$23.5B
| $381K | 0.03% |
2,200
| – | – |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $375K | 0.03% |
1,929
-1,400
| -42% | -$272K |
|
143
Dimensional International Value ETF
DFIV
$13.2B
| $358K | 0.02% |
8,358
-99
| -1% | -$4.24K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $343K | 0.02% |
4,709
+22
| +0.5% | +$1.6K |
|
145
Novo Nordisk
NVO
$241B
| $324K | 0.02% |
4,690
-2,810
| -37% | -$194K |
|
146
Automatic Data Processing
ADP
$120B
| $310K | 0.02% |
1,000
| – | – |
|
147
Dimensional US Small Cap ETF
DFAS
$11.2B
| $304K | 0.02% |
4,779
| – | – |
|
148
Fiserv
FI
$74.2B
| $282K | 0.02% |
1,638
-103
| -6% | -$17.8K |
|
149
ConocoPhillips
COP
$115B
| $282K | 0.02% |
3,137
-928
| -23% | -$83.3K |
|
150
Philip Morris
PM
$256B
| $275K | 0.02% |
1,500
| – | – |
|