BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+0.43%
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
-$4.62M
(-0.33%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
705
New
174
Increased
107
Reduced
196
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.57M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.4M |
| 4 |
Vanguard Value ETF
VTV
|
$3.63M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.46M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $499K | 0.04% |
3,723
-505
| -12% | -$67.8K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $492K | 0.04% |
7,032
+4,843
| +221% | +$339K |
|
128
NVIDIA
NVDA
$4.07T
| $491K | 0.04% |
3,655
-3,146
| -46% | -$422K |
|
129
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $484K | 0.04% |
1,321
-11
| -0.8% | -$4.03K |
|
130
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $479K | 0.03% |
5,895
-531
| -8% | -$43.1K |
|
131
Becton Dickinson
BDX
$55.1B
| $478K | 0.03% |
2,106
-708
| -25% | -$161K |
|
132
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $469K | 0.03% |
1,807
| – | – |
|
133
Invesco QQQ Trust
QQQ
$368B
| $465K | 0.03% |
909
| – | – |
|
134
Coca-Cola
KO
$292B
| $464K | 0.03% |
7,450
-1,622
| -18% | -$101K |
|
135
Nike
NKE
$109B
| $463K | 0.03% |
6,085
-382
| -6% | -$29.1K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $440K | 0.03% |
8,423
-3,537
| -30% | -$185K |
|
137
Visa
V
$666B
| $405K | 0.03% |
1,281
-172
| -12% | -$54.3K |
|
138
Deere & Co
DE
$128B
| $400K | 0.03% |
941
-320
| -25% | -$136K |
|
139
Dow Inc
DOW
$17.4B
| $396K | 0.03% |
9,875
-943
| -9% | -$37.8K |
|
140
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $388K | 0.03% |
8,586
-3,357
| -28% | -$152K |
|
141
V2X
VVX
$1.79B
| $380K | 0.03% |
7,942
| – | – |
|
142
Pfizer
PFE
$141B
| $368K | 0.03% |
13,866
-706
| -5% | -$18.7K |
|
143
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $366K | 0.03% |
+7,249
| New | +$366K |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $365K | 0.03% |
+3,625
| New | +$365K |
|
145
Fiserv
FI
$73.4B
| $360K | 0.03% |
1,752
+11
| +0.6% | +$2.26K |
|
146
ConocoPhillips
COP
$116B
| $359K | 0.03% |
3,625
-583
| -14% | -$57.8K |
|
147
iShares US Technology ETF
IYW
$23.1B
| $351K | 0.03% |
2,200
| – | – |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $335K | 0.02% |
5,510
| – | – |
|
149
Corteva
CTVA
$49.1B
| $328K | 0.02% |
5,759
-535
| -9% | -$30.5K |
|
150
Cigna
CI
$81.5B
| $324K | 0.02% |
1,172
-77
| -6% | -$21.3K |
|