BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+8.02%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.34B
AUM Growth
+$112M
(+9.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
561
New
50
Increased
86
Reduced
131
Closed
108
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$12.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.61M |
| 4 |
Vanguard Value ETF
VTV
|
+$6.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.03M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.93% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$39.4B
| $546K | 0.04% |
2,000
| – | – |
|
127
Becton Dickinson
BDX
$54.6B
| $538K | 0.04% |
2,174
+74
| +4% | +$18.3K |
|
128
ConocoPhillips
COP
$117B
| $530K | 0.04% |
4,163
-722
| -15% | -$91.9K |
|
129
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $517K | 0.04% |
6,579
-291
| -4% | -$22.9K |
|
130
Automatic Data Processing
ADP
$120B
| $502K | 0.04% |
2,000
| – | – |
|
131
NVIDIA
NVDA
$4.33T
| $498K | 0.04% |
5,510
+1,210
| +28% | +$109K |
|
132
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $490K | 0.04% |
11,788
| – | – |
|
133
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $477K | 0.04% |
6,250
-1,689
| -21% | -$129K |
|
134
Qualcomm
QCOM
$174B
| $467K | 0.03% |
2,759
| – | – |
|
135
Coca-Cola
KO
$293B
| $465K | 0.03% |
7,545
+470
| +7% | +$29K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $444K | 0.03% |
3,005
+18
| +0.6% | +$2.66K |
|
137
Alphabet (Google) Class C
GOOG
$2.9T
| $442K | 0.03% |
2,900
-55
| -2% | -$8.37K |
|
138
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $426K | 0.03% |
1,399
-77
| -5% | -$23.5K |
|
139
Invesco QQQ Trust
QQQ
$372B
| $416K | 0.03% |
935
+425
| +83% | +$189K |
|
140
Dimensional International Value ETF
DFIV
$13.4B
| $411K | 0.03% |
11,185
| – | – |
|
141
Visa
V
$663B
| $403K | 0.03% |
1,445
+178
| +14% | +$49.7K |
|
142
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $389K | 0.03% |
1,668
-272
| -14% | -$63.4K |
|
143
Technology Select Sector SPDR Fund
XLK
$86.8B
| $384K | 0.03% |
1,844
+127
| +7% | +$26.5K |
|
144
Pfizer
PFE
$141B
| $384K | 0.03% |
13,832
+558
| +4% | +$15.5K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $378K | 0.03% |
5,962
+1,200
| +25% | +$76K |
|
146
Deere & Co
DE
$128B
| $357K | 0.03% |
866
+62
| +8% | +$25.6K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $354K | 0.03% |
1,845
-22
| -1% | -$4.22K |
|
148
Dimensional US Small Cap ETF
DFAS
$11.4B
| $332K | 0.02% |
5,321
| – | – |
|
149
Cambria Shareholder Yield ETF
SYLD
$946M
| $327K | 0.02% |
4,435
-200
| -4% | -$14.8K |
|
150
V2X
VVX
$1.74B
| $324K | 0.02% |
6,944
| – | – |
|