BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+6.06%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.38B
AUM Growth
+$5.19M
(+0.38%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
558
New
76
Increased
89
Reduced
155
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$5.26M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.03M |
| 5 |
Abbott
ABT
|
+$1.12M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$57.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.01M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.82M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.35M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $563K | 0.04% |
11,943
-1,584
| -12% | -$74.6K |
|
127
Automatic Data Processing
ADP
$121B
| $556K | 0.04% |
2,000
| – | – |
|
128
Vanguard Information Technology ETF
VGT
$101B
| $537K | 0.04% |
915
| – | – |
|
129
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $535K | 0.04% |
6,426
-153
| -2% | -$12.7K |
|
130
Deere & Co
DE
$130B
| $528K | 0.04% |
1,261
+395
| +46% | +$165K |
|
131
Vulcan Materials
VMC
$39.5B
| $501K | 0.04% |
2,000
| – | – |
|
132
Caterpillar
CAT
$198B
| $478K | 0.03% |
1,222
+754
| +161% | +$295K |
|
133
IBM
IBM
$239B
| $472K | 0.03% |
2,133
+511
| +32% | +$113K |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $461K | 0.03% |
1,332
| – | – |
|
135
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $458K | 0.03% |
1,807
| – | – |
|
136
Invesco QQQ Trust
QQQ
$368B
| $444K | 0.03% |
909
-26
| -3% | -$12.7K |
|
137
V2X
VVX
$1.76B
| $444K | 0.03% |
7,942
+998
| +14% | +$55.7K |
|
138
ConocoPhillips
COP
$114B
| $443K | 0.03% |
4,208
-539
| -11% | -$56.7K |
|
139
Cigna
CI
$80.3B
| $433K | 0.03% |
1,249
-86
| -6% | -$29.8K |
|
|
AMTM
140
Amentum Holdings, Inc.
AMTM
$5.86B
| $426K | 0.03% |
+13,215
| New | +$426K |
|
141
Pfizer
PFE
$140B
| $422K | 0.03% |
14,572
+1,298
| +10% | +$37.6K |
|
142
Visa
V
$664B
| $399K | 0.03% |
1,453
+8
| +0.6% | +$2.2K |
|
143
Qualcomm
QCOM
$173B
| $382K | 0.03% |
2,245
-514
| -19% | -$87.4K |
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $373K | 0.03% |
5,510
-452
| -8% | -$30.6K |
|
145
Corteva
CTVA
$49.5B
| $370K | 0.03% |
6,294
+673
| +12% | +$39.6K |
|
146
Dimensional International Value ETF
DFIV
$13.2B
| $361K | 0.03% |
9,476
-1,709
| -15% | -$65.1K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $340K | 0.02% |
1,707
+115
| +7% | +$22.9K |
|
148
iShares US Technology ETF
IYW
$23.2B
| $334K | 0.02% |
2,200
| – | – |
|
149
Cambria Shareholder Yield ETF
SYLD
$951M
| $321K | 0.02% |
4,435
| – | – |
|
150
Tesla
TSLA
$1.12T
| $313K | 0.02% |
1,197
| – | – |
|