BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.18%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
252
New
21
Increased
134
Reduced
71
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.9M |
| 3 |
Vanguard Value ETF
VTV
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 5 |
T-Mobile US
TMUS
|
$2.35M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 3 |
Expedia Group
EXPE
|
$2.39M |
| 4 |
GE Aerospace
GE
|
$1.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.57M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| $467K | 0.04% |
4,865
+34
| +0.7% | +$3.26K |
|
152
Philip Morris
PM
$260B
| $464K | 0.04% |
4,899
+1,197
| +32% | +$113K |
|
153
Emerson Electric
EMR
$74.3B
| $463K | 0.04% |
4,912
+611
| +14% | +$57.6K |
|
154
United Parcel Service
UPS
$74.1B
| $459K | 0.04% |
2,520
+204
| +9% | +$37.2K |
|
155
Moderna
MRNA
$9.37B
| $453K | 0.04% |
+1,177
| New | +$453K |
|
156
ServiceNow
NOW
$190B
| $444K | 0.04% |
713
+243
| +52% | +$151K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $444K | 0.04% |
4,432
-41
| -0.9% | -$4.11K |
|
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $438K | 0.03% |
5,094
-170
| -3% | -$14.6K |
|
159
Citigroup
C
$178B
| $437K | 0.03% |
6,234
+985
| +19% | +$69K |
|
160
CVS Health
CVS
$92.8B
| $425K | 0.03% |
5,010
+1,314
| +36% | +$111K |
|
161
iShares Russell 3000 ETF
IWV
$16.6B
| $423K | 0.03% |
1,660
-11
| -0.7% | -$2.8K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $423K | 0.03% |
5,392
+992
| +23% | +$77.8K |
|
163
Bio-Techne
TECH
$8.5B
| $419K | 0.03% |
864
+27
| +3% | +$13.1K |
|
164
Mondelez International
MDLZ
$79.5B
| $417K | 0.03% |
7,171
-60
| -0.8% | -$3.49K |
|
165
Elevance Health
ELV
$71.8B
| $407K | 0.03% |
1,092
+211
| +24% | +$78.6K |
|
166
Caterpillar
CAT
$196B
| $406K | 0.03% |
2,113
+340
| +19% | +$65.3K |
|
167
US Bancorp
USB
$76B
| $392K | 0.03% |
6,590
+339
| +5% | +$20.2K |
|
168
S&P Global
SPGI
$167B
| $387K | 0.03% |
911
+158
| +21% | +$67.1K |
|
169
Charles Schwab
SCHW
$174B
| $383K | 0.03% |
5,260
+121
| +2% | +$8.81K |
|
170
Vanguard Information Technology ETF
VGT
$99.7B
| $379K | 0.03% |
944
| – | – |
|
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $377K | 0.03% |
2,145
-158
| -7% | -$27.8K |
|
172
Intuitive Surgical
ISRG
$170B
| $366K | 0.03% |
368
+68
| +23% | +$67.6K |
|
173
American Tower
AMT
$95.5B
| $361K | 0.03% |
1,359
+238
| +21% | +$63.2K |
|
174
Stryker
SYK
$150B
| $358K | 0.03% |
1,357
+306
| +29% | +$80.7K |
|
175
Lam Research
LRCX
$127B
| $354K | 0.03% |
622
+5
| +0.8% | +$2.85K |
|