BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.18%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
252
New
21
Increased
134
Reduced
71
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.9M |
| 3 |
Vanguard Value ETF
VTV
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 5 |
T-Mobile US
TMUS
|
$2.35M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 3 |
Expedia Group
EXPE
|
$2.39M |
| 4 |
GE Aerospace
GE
|
$1.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.57M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $802K | 0.06% | 15,276 +2,053 | +16% | +$108K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $786K | 0.06% | 10,561 | – | – |
|
128
Oracle
ORCL
$635B
| $772K | 0.06% | 8,861 +233 | +3% | +$20.3K |
|
129
AbbVie
ABBV
$372B
| $763K | 0.06% | 7,069 +852 | +14% | +$92K |
|
130
Danaher
DHR
$147B
| $704K | 0.06% | 2,312 +177 | +8% | +$53.9K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $697K | 0.06% | 11,780 +2,084 | +21% | +$123K |
|
132
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $686K | 0.05% | 2,573 -106 | -4% | -$28.3K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $682K | 0.05% | 11,098 | – | – |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $608K | 0.05% | 3,883 | – | – |
|
135
AT&T
T
$209B
| $605K | 0.05% | 22,382 +1,768 | +9% | +$47.8K |
|
136
Applied Materials
AMAT
$128B
| $602K | 0.05% | 4,679 +910 | +24% | +$117K |
|
137
Dow Inc
DOW
$17.5B
| $593K | 0.05% | 10,295 -284 | -3% | -$16.4K |
|
138
Medtronic
MDT
$119B
| $591K | 0.05% | 4,714 +745 | +19% | +$93.4K |
|
139
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $584K | 0.05% | 13,441 +7,769 | +137% | +$338K |
|
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $582K | 0.05% | 14,527 -22 | -0.2% | -$881 |
|
141
DuPont de Nemours
DD
$32.2B
| $544K | 0.04% | 8,005 -144 | -2% | -$9.79K |
|
142
Dimensional US Small Cap ETF
DFAS
$11.3B
| $538K | 0.04% | 9,351 -2,719 | -23% | -$156K |
|
143
Dimensional US Equity ETF
DFUS
$16.4B
| $534K | 0.04% | 11,331 | – | – |
|
144
Target
TGT
$43.6B
| $524K | 0.04% | 2,292 +407 | +22% | +$93K |
|
145
Wells Fargo
WFC
$263B
| $519K | 0.04% | 11,175 +2,642 | +31% | +$123K |
|
146
McDonald's
MCD
$224B
| $506K | 0.04% | 2,097 +613 | +41% | +$148K |
|
147
ConocoPhillips
COP
$124B
| $503K | 0.04% | 7,424 +1,541 | +26% | +$104K |
|
148
IBM
IBM
$227B
| $497K | 0.04% | 3,581 +1,006 | +39% | +$140K |
|
149
Advanced Micro Devices
AMD
$264B
| $489K | 0.04% | 4,750 +713 | +18% | +$73.4K |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $473K | 0.04% | 9,246 -1,610 | -15% | -$82.4K |
|