BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.22%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
314
New
72
Increased
128
Reduced
83
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
$5.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.68M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.43M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$38.5B
| $1.09M | 0.08% | +5,263 | New | +$1.09M |
|
127
Cullen/Frost Bankers
CFR
$8.3B
| $1.07M | 0.07% | 8,482 -9 | -0.1% | -$1.13K |
|
128
Visa
V
$683B
| $1.05M | 0.07% | 4,861 -367 | -7% | -$79.5K |
|
129
Becton Dickinson
BDX
$55.3B
| $981K | 0.07% | +3,902 | New | +$981K |
|
130
Netflix
NFLX
$513B
| $975K | 0.07% | 1,618 +231 | +17% | +$139K |
|
131
Verizon
VZ
$186B
| $972K | 0.07% | 18,710 -3,191 | -15% | -$166K |
|
132
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $920K | 0.06% | 17,387 -934 | -5% | -$49.4K |
|
133
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $910K | 0.06% | 3,017 +444 | +17% | +$134K |
|
134
Oracle
ORCL
$635B
| $828K | 0.06% | 9,500 +639 | +7% | +$55.7K |
|
135
Intel
INTC
$107B
| $808K | 0.06% | 15,690 -8 | -0.1% | -$412 |
|
136
Advanced Micro Devices
AMD
$264B
| $807K | 0.06% | 5,608 +858 | +18% | +$123K |
|
137
3M
MMM
$82.8B
| $804K | 0.06% | 4,527 -12,177 | -73% | -$2.16M |
|
138
Danaher
DHR
$147B
| $789K | 0.05% | 2,397 +85 | +4% | +$28K |
|
139
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $771K | 0.05% | 23,457 -4,837 | -17% | -$159K |
|
140
ConocoPhillips
COP
$124B
| $770K | 0.05% | 10,674 +3,250 | +44% | +$234K |
|
141
Applied Materials
AMAT
$128B
| $757K | 0.05% | 4,808 +129 | +3% | +$20.3K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $756K | 0.05% | 10,343 -218 | -2% | -$15.9K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $717K | 0.05% | 4,272 +389 | +10% | +$65.3K |
|
144
DuPont de Nemours
DD
$32.2B
| $694K | 0.05% | 8,586 +581 | +7% | +$47K |
|
145
Hartford Financial Services
HIG
$37.2B
| $679K | 0.05% | 9,829 -3,504 | -26% | -$242K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $675K | 0.05% | 11,098 | – | – |
|
147
AT&T
T
$209B
| $641K | 0.04% | 26,059 +3,677 | +16% | +$90.4K |
|
148
United Parcel Service
UPS
$74.1B
| $637K | 0.04% | 2,971 +451 | +18% | +$96.7K |
|
149
RTX Corp
RTX
$212B
| $631K | 0.04% | 7,332 +3,247 | +79% | +$279K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $623K | 0.04% | 9,993 -1,787 | -15% | -$111K |
|