BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.06%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
233
New
35
Increased
128
Reduced
53
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$26.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Vanguard Value ETF
VTV
|
$3.22M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.86M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $399K | 0.03% |
2,303
+672
| +41% | +$116K |
|
152
Caterpillar
CAT
$196B
| $386K | 0.03% |
1,773
+348
| +24% | +$75.8K |
|
153
Wells Fargo
WFC
$263B
| $386K | 0.03% |
8,533
+3,205
| +60% | +$145K |
|
154
Advanced Micro Devices
AMD
$264B
| $379K | 0.03% |
4,037
+1,221
| +43% | +$115K |
|
155
IBM
IBM
$227B
| $377K | 0.03% |
2,575
+440
| +21% | +$64.4K |
|
156
Bio-Techne
TECH
$8.5B
| $377K | 0.03% |
837
+32
| +4% | +$14.4K |
|
157
Vanguard Information Technology ETF
VGT
$99.7B
| $376K | 0.03% |
+944
| New | +$376K |
|
158
Charles Schwab
SCHW
$174B
| $374K | 0.03% |
5,139
+1,250
| +32% | +$91K |
|
159
Citigroup
C
$178B
| $371K | 0.03% |
5,249
+1,992
| +61% | +$141K |
|
160
Philip Morris
PM
$260B
| $367K | 0.03% |
3,702
+1,147
| +45% | +$114K |
|
161
Boeing
BA
$177B
| $359K | 0.03% |
1,497
+426
| +40% | +$102K |
|
162
ConocoPhillips
COP
$124B
| $358K | 0.03% |
5,883
+2,075
| +54% | +$126K |
|
163
US Bancorp
USB
$76B
| $356K | 0.03% |
6,251
+943
| +18% | +$53.7K |
|
164
McDonald's
MCD
$224B
| $343K | 0.03% |
1,484
-634
| -30% | -$147K |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $337K | 0.03% |
5,525
-134
| -2% | -$8.17K |
|
166
Elevance Health
ELV
$71.8B
| $336K | 0.03% |
881
+168
| +24% | +$64.1K |
|
167
Corteva
CTVA
$50.4B
| $335K | 0.03% |
7,549
+229
| +3% | +$10.2K |
|
168
WisdomTree US High Dividend Fund
DHS
$1.3B
| $328K | 0.03% |
4,188
-122
| -3% | -$9.56K |
|
169
Amgen
AMGN
$155B
| $323K | 0.03% |
1,324
+278
| +27% | +$67.8K |
|
170
Lindsay Corp
LNN
$1.49B
| $322K | 0.03% |
1,950
| – | – |
|
171
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.03% |
4,400
+1,286
| +41% | +$94.1K |
|
172
Fastenal
FAST
$57B
| $319K | 0.03% |
6,143
+405
| +7% | +$21K |
|
173
Cambria Shareholder Yield ETF
SYLD
$943M
| $314K | 0.03% |
4,900
| – | – |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $311K | 0.03% |
1,317
-279
| -17% | -$65.9K |
|
175
S&P Global
SPGI
$167B
| $309K | 0.03% |
753
+151
| +25% | +$62K |
|