BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-18.73%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$823M
AUM Growth
-$362M
(-31%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
211
New
24
Increased
42
Reduced
111
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$17.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$12.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.87M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.54M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$81.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$16.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.9M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.6B
| $267K | 0.03% |
19,404
+2,325
| +14% | +$32K |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $253K | 0.03% |
3,072
-597
| -16% | -$49.2K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $252K | 0.03% |
2,835
+1,255
| +79% | +$112K |
|
154
Novo Nordisk
NVO
$241B
| $249K | 0.03% |
8,270
-1,172
| -12% | -$35.3K |
|
155
General Motors
GM
$55.2B
| $245K | 0.03% |
11,797
+4,802
| +69% | +$99.7K |
|
156
Liberty Global Class C
LBTYK
$4B
| $241K | 0.03% |
15,312
| – | – |
|
157
Exxon Mobil
XOM
$472B
| $240K | 0.03% |
6,309
-2,651
| -30% | -$101K |
|
158
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $238K | 0.03% |
6,076
| – | – |
|
159
First Financial Bankshares
FFIN
$5.13B
| $235K | 0.03% |
8,744
| – | – |
|
160
Magna International
MGA
$13B
| $234K | 0.03% |
7,337
+3,655
| +99% | +$117K |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $233K | 0.03% |
1,063
-8
| -0.7% | -$1.75K |
|
|
FFH
162
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $233K | 0.03% |
758
+264
| +53% | +$81.2K |
|
163
Lennox International
LII
$19.6B
| $231K | 0.03% |
1,269
-30,638
| -96% | -$5.58M |
|
164
Netflix
NFLX
$537B
| $228K | 0.03% |
+607
| New | +$228K |
|
165
Comcast
CMCSA
$124B
| $226K | 0.03% |
6,573
-4,609
| -41% | -$158K |
|
166
Intuitive Surgical
ISRG
$168B
| $226K | 0.03% |
1,371
+63
| +5% | +$10.4K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $225K | 0.03% |
4,094
-2,386
| -37% | -$131K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $224K | 0.03% |
3,495
-146
| -4% | -$9.36K |
|
|
169
Tortoise North American Pipeline Fund
TPYP
$697M
| $216K | 0.03% |
15,878
-1,185,765
| -99% | -$16.1M |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $215K | 0.03% |
+4,828
| New | +$215K |
|
171
Adobe
ADBE
$150B
| $212K | 0.03% |
+666
| New | +$212K |
|
172
Affiliated Managers Group
AMG
$6.59B
| $211K | 0.03% |
+3,561
| New | +$211K |
|
173
NVIDIA
NVDA
$4.16T
| $211K | 0.03% |
+32,040
| New | +$211K |
|
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $208K | 0.03% |
4,123
-186
| -4% | -$9.38K |
|
175
Gilead Sciences
GILD
$144B
| $205K | 0.02% |
+2,744
| New | +$205K |
|