BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+5.98%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.1B
AUM Growth
+$49.4M
(+4.7%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
213
New
30
Increased
69
Reduced
91
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.02M |
| 5 |
Accenture
ACN
|
$6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.84M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.63M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lindsay Corp
LNN
$1.53B
| $325K | 0.03% |
+1,950
| New | +$325K |
|
152
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $313K | 0.03% |
2,327
| – | – |
|
153
Bio-Techne
TECH
$8.46B
| $307K | 0.03% |
3,220
| – | – |
|
154
Target
TGT
$42.3B
| $296K | 0.03% |
1,494
+273
| +22% | +$54.1K |
|
155
Cambria Shareholder Yield ETF
SYLD
$955M
| $294K | 0.03% |
4,900
| – | – |
|
156
US Bancorp
USB
$75.9B
| $294K | 0.03% |
5,308
+235
| +5% | +$13K |
|
157
Fastenal
FAST
$55.1B
| $288K | 0.03% |
11,476
-398
| -3% | -$9.99K |
|
158
United Parcel Service
UPS
$72.1B
| $285K | 0.03% |
1,675
+183
| +12% | +$31.1K |
|
159
IBM
IBM
$232B
| $284K | 0.03% |
+2,233
| New | +$284K |
|
160
Lam Research
LRCX
$130B
| $283K | 0.03% |
+4,760
| New | +$283K |
|
161
Boeing
BA
$174B
| $273K | 0.02% |
1,071
+117
| +12% | +$29.8K |
|
162
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $269K | 0.02% |
4,896
-534
| -10% | -$29.3K |
|
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $268K | 0.02% |
12,327
-261
| -2% | -$5.67K |
|
164
McKesson
MCK
$85.5B
| $262K | 0.02% |
1,344
+24
| +2% | +$4.68K |
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $262K | 0.02% |
+1,631
| New | +$262K |
|
166
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $261K | 0.02% |
8,198
-3,196
| -28% | -$102K |
|
167
Amgen
AMGN
$153B
| $260K | 0.02% |
1,046
-52
| -5% | -$12.9K |
|
168
Elevance Health
ELV
$70.6B
| $256K | 0.02% |
+713
| New | +$256K |
|
169
Charles Schwab
SCHW
$167B
| $253K | 0.02% |
+3,889
| New | +$253K |
|
170
Dover
DOV
$24.4B
| $249K | 0.02% |
+1,816
| New | +$249K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $240K | 0.02% |
2,755
-1,016
| -27% | -$88.5K |
|
|
SF.PRA
172
DELISTED
Stifel Financial Corp.
SF.PRA
| $238K | 0.02% |
9,300
-5,715
| -38% | -$146K |
|
173
Citigroup
C
$176B
| $237K | 0.02% |
+3,257
| New | +$237K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $235K | 0.02% |
3,114
+521
| +20% | +$39.3K |
|
175
Philip Morris
PM
$251B
| $227K | 0.02% |
+2,555
| New | +$227K |
|