BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.06%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
233
New
35
Increased
128
Reduced
53
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$26.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Vanguard Value ETF
VTV
|
$3.22M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.86M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $684K | 0.06% | 9,044 -631 | -7% | -$47.7K |
|
127
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $682K | 0.06% | 11,098 -4,454 | -29% | -$274K |
|
128
Oracle
ORCL
$635B
| $672K | 0.05% | 8,628 +55 | +0.6% | +$4.28K |
|
129
Dow Inc
DOW
$17.5B
| $669K | 0.05% | 10,579 +2,654 | +33% | +$168K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $648K | 0.05% | 9,696 +3,205 | +49% | +$214K |
|
131
DuPont de Nemours
DD
$32.2B
| $631K | 0.05% | 8,149 +3,007 | +58% | +$233K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $616K | 0.05% | 3,883 -258 | -6% | -$40.9K |
|
133
AT&T
T
$209B
| $593K | 0.05% | 20,614 +5,217 | +34% | +$150K |
|
134
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $586K | 0.05% | 14,549 +1,723 | +13% | +$69.4K |
|
135
Netflix
NFLX
$513B
| $575K | 0.05% | 1,088 +353 | +48% | +$187K |
|
136
Danaher
DHR
$147B
| $573K | 0.05% | 2,135 +623 | +41% | +$167K |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $556K | 0.05% | 10,856 -1,502 | -12% | -$76.9K |
|
138
Applied Materials
AMAT
$128B
| $537K | 0.04% | 3,769 +752 | +25% | +$107K |
|
139
Dimensional US Equity ETF
DFUS
$16.4B
| $534K | 0.04% | +11,331 | New | +$534K |
|
140
Medtronic
MDT
$119B
| $493K | 0.04% | 3,969 +756 | +24% | +$93.9K |
|
141
United Parcel Service
UPS
$74.1B
| $482K | 0.04% | 2,316 +641 | +38% | +$133K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $466K | 0.04% | 4,473 -68 | -1% | -$7.08K |
|
143
Target
TGT
$43.6B
| $456K | 0.04% | 1,885 +391 | +26% | +$94.6K |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $453K | 0.04% | 5,264 +1,109 | +27% | +$95.4K |
|
145
Mondelez International
MDLZ
$79.5B
| $452K | 0.04% | 7,231 -2,906 | -29% | -$182K |
|
146
iShares Russell 3000 ETF
IWV
$16.6B
| $428K | 0.03% | 1,671 -4,080 | -71% | -$1.05M |
|
147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.03% | 1 -1 | -50% | -$419K |
|
148
Emerson Electric
EMR
$74.3B
| $414K | 0.03% | 4,301 +555 | +15% | +$53.4K |
|
149
Novo Nordisk
NVO
$251B
| $405K | 0.03% | 4,831 -6 | -0.1% | -$503 |
|
150
Lam Research
LRCX
$127B
| $401K | 0.03% | 617 +141 | +30% | +$91.6K |
|