BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-4.69%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.41B
AUM Growth
-$43.6M
(-3%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
344
New
38
Increased
172
Reduced
84
Closed
29
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$42M |
| 2 |
RTX Corp
RTX
|
+$2.11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.81M |
| 4 |
AstraZeneca
AZN
|
+$1.72M |
| 5 |
Apple
AAPL
|
+$1.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.47M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$244B
| $1.13M | 0.08% |
20,280
+238
| +1% | +$13.2K |
|
127
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.08M | 0.08% |
5,307
| – | – |
|
128
Becton Dickinson
BDX
$53.6B
| $1.08M | 0.08% |
4,148
+148
| +4% | +$38.4K |
|
129
Schwab US REIT ETF
SCHH
$8.43B
| $1.07M | 0.08% |
42,998
-14,906
| -26% | -$371K |
|
130
Estee Lauder
EL
$30.1B
| $1.01M | 0.07% |
3,721
-260
| -7% | -$70.8K |
|
131
Vulcan Materials
VMC
$39B
| $986K | 0.07% |
5,366
+103
| +2% | +$18.9K |
|
132
Advanced Micro Devices
AMD
$257B
| $957K | 0.07% |
8,749
+3,141
| +56% | +$344K |
|
133
Intel
INTC
$112B
| $947K | 0.07% |
19,114
+3,424
| +22% | +$170K |
|
134
Adobe
ADBE
$148B
| $945K | 0.07% |
2,073
-45
| -2% | -$20.5K |
|
135
Bristol-Myers Squibb
BMY
$94B
| $935K | 0.07% |
12,800
+2,807
| +28% | +$205K |
|
136
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $882K | 0.06% |
+24,006
| New | +$882K |
|
137
United Parcel Service
UPS
$71.5B
| $868K | 0.06% |
4,049
+1,078
| +36% | +$231K |
|
138
Dow Inc
DOW
$17.7B
| $838K | 0.06% |
13,150
+3,654
| +38% | +$233K |
|
139
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $823K | 0.06% |
2,987
-30
| -1% | -$8.27K |
|
140
DuPont de Nemours
DD
$32.4B
| $806K | 0.06% |
10,949
+2,363
| +28% | +$174K |
|
141
Wells Fargo
WFC
$261B
| $788K | 0.06% |
16,268
+3,293
| +25% | +$160K |
|
142
Applied Materials
AMAT
$134B
| $767K | 0.05% |
5,818
+1,010
| +21% | +$133K |
|
143
AT&T
T
$211B
| $755K | 0.05% |
42,327
+7,825
| +23% | +$140K |
|
144
Deere & Co
DE
$127B
| $740K | 0.05% |
1,782
+292
| +20% | +$121K |
|
145
Hartford Financial Services
HIG
$37.3B
| $736K | 0.05% |
10,256
+427
| +4% | +$30.6K |
|
146
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $735K | 0.05% |
23,055
-402
| -2% | -$12.8K |
|
147
Elevance Health
ELV
$70.2B
| $735K | 0.05% |
1,496
+273
| +22% | +$134K |
|
148
Netflix
NFLX
$505B
| $717K | 0.05% |
1,913
+295
| +18% | +$111K |
|
149
Danaher
DHR
$136B
| $707K | 0.05% |
2,717
+13
| +0.5% | +$3.38K |
|
150
S&P Global
SPGI
$166B
| $705K | 0.05% |
1,719
+571
| +50% | +$234K |
|