BFPW
BOK Financial Private Wealth Portfolio holdings
AUM $1.5B
1-Year Return
14.33%
This Quarter Return
-2.44%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.33B
AUM Growth
-$45.6M
(-3.3%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
693
New
50
Increased
95
Reduced
199
Closed
225
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.21M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.84M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
Schlumberger
SLB
|
+$1.43M |
| 5 |
Xylem
XYL
|
+$1.36M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$681B
| $463K | 0.03% |
560
+436
| +352% | +$360K |
|
127
Yum! Brands
YUM
$41.1B
| $459K | 0.03% |
2,918
-805
| -22% | -$127K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $454K | 0.03% |
8,403
-20
| -0.2% | -$1.08K |
|
129
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $446K | 0.03% |
1,807
| – | – |
|
130
Home Depot
HD
$415B
| $443K | 0.03% |
1,208
-585
| -33% | -$214K |
|
131
Raymond James Financial
RJF
$33.9B
| $440K | 0.03% |
3,165
+3,081
| +3,668% | +$428K |
|
132
Deere & Co
DE
$127B
| $434K | 0.03% |
922
-19
| -2% | -$8.95K |
|
133
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $432K | 0.03% |
+4,660
| New | +$432K |
|
134
ConocoPhillips
COP
$117B
| $427K | 0.03% |
4,065
+440
| +12% | +$46.2K |
|
135
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $425K | 0.03% |
1,271
-50
| -4% | -$16.7K |
|
136
On Holding
ONON
$14.3B
| $402K | 0.03% |
9,161
+8,951
| +4,262% | +$393K |
|
137
Fiserv
FI
$72.9B
| $384K | 0.03% |
1,741
-11
| -0.6% | -$2.43K |
|
138
Nike
NKE
$107B
| $380K | 0.03% |
5,943
-142
| -2% | -$9.07K |
|
139
Evercore
EVR
$13.4B
| $370K | 0.03% |
+1,854
| New | +$370K |
|
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $350K | 0.03% |
4,687
-2,345
| -33% | -$175K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $350K | 0.03% |
5,510
| – | – |
|
142
Dow Inc
DOW
$17.4B
| $344K | 0.03% |
9,849
-26
| -0.3% | -$908 |
|
143
Dimensional International Value ETF
DFIV
$13.6B
| $333K | 0.03% |
8,457
-88
| -1% | -$3.46K |
|
144
Tesla
TSLA
$1.37T
| $333K | 0.03% |
1,284
+37
| +3% | +$9.59K |
|
145
IBM
IBM
$241B
| $331K | 0.02% |
1,333
-16
| -1% | -$3.98K |
|
146
Monster Beverage
MNST
$65B
| $329K | 0.02% |
5,627
-15,482
| -73% | -$906K |
|
147
iShares US Technology ETF
IYW
$23.9B
| $309K | 0.02% |
2,200
| – | – |
|
148
Automatic Data Processing
ADP
$117B
| $309K | 0.02% |
1,000
-1,008
| -50% | -$311K |
|
149
Cigna
CI
$79.2B
| $300K | 0.02% |
912
-260
| -22% | -$85.5K |
|
150
Dimensional US Small Cap ETF
DFAS
$11.3B
| $286K | 0.02% |
4,779
-2
| -0% | -$120 |
|