BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+5.98%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.1B
AUM Growth
+$49.4M
(+4.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
213
New
30
Increased
69
Reduced
91
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.02M |
| 5 |
Accenture
ACN
|
$6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.84M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.63M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $514K | 0.05% |
1,081
+63
| +6% | +$30K |
|
127
Dow Inc
DOW
$17.4B
| $507K | 0.05% |
7,925
+510
| +7% | +$32.6K |
|
128
Bank of America
BAC
$369B
| $503K | 0.05% |
13,003
+5,825
| +81% | +$225K |
|
129
McDonald's
MCD
$224B
| $475K | 0.04% |
2,118
+78
| +4% | +$17.5K |
|
130
PayPal
PYPL
$65.2B
| $470K | 0.04% |
1,934
+67
| +4% | +$16.3K |
|
131
AbbVie
ABBV
$375B
| $467K | 0.04% |
4,318
+243
| +6% | +$26.3K |
|
132
AT&T
T
$212B
| $466K | 0.04% |
20,386
+4,922
| +32% | +$113K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $453K | 0.04% |
18,164
-1,608
| -8% | -$40.1K |
|
134
Coca-Cola
KO
$292B
| $418K | 0.04% |
7,924
-75
| -0.9% | -$3.96K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $410K | 0.04% |
6,491
+1,689
| +35% | +$107K |
|
136
Applied Materials
AMAT
$130B
| $403K | 0.04% |
+3,017
| New | +$403K |
|
137
DuPont de Nemours
DD
$32.6B
| $397K | 0.04% |
5,142
-523
| -9% | -$40.4K |
|
138
Netflix
NFLX
$529B
| $383K | 0.03% |
735
+60
| +9% | +$31.3K |
|
139
Medtronic
MDT
$119B
| $380K | 0.03% |
+3,213
| New | +$380K |
|
140
Kimberly-Clark
KMB
$43.1B
| $364K | 0.03% |
2,620
-239
| -8% | -$33.2K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $353K | 0.03% |
2,131
-537
| -20% | -$89K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $343K | 0.03% |
1,596
+435
| +37% | +$93.5K |
|
143
Corteva
CTVA
$49.1B
| $341K | 0.03% |
7,320
+234
| +3% | +$10.9K |
|
144
Danaher
DHR
$143B
| $340K | 0.03% |
1,706
+263
| +18% | +$52.4K |
|
145
Emerson Electric
EMR
$74.6B
| $338K | 0.03% |
3,746
+860
| +30% | +$77.6K |
|
146
Caterpillar
CAT
$198B
| $330K | 0.03% |
1,425
+178
| +14% | +$41.2K |
|
147
WisdomTree US High Dividend Fund
DHS
$1.29B
| $329K | 0.03% |
4,310
-555
| -11% | -$42.4K |
|
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $329K | 0.03% |
4,155
| – | – |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $329K | 0.03% |
5,659
| – | – |
|
150
Novo Nordisk
NVO
$245B
| $326K | 0.03% |
9,674
+426
| +5% | +$14.4K |
|