BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.22%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
314
New
72
Increased
128
Reduced
83
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
$5.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.68M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.43M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$260B
| $623K | 0.04% |
12,975
+1,800
| +16% | +$86.4K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.04% |
6,602
+1,210
| +22% | +$113K |
|
153
Dimensional US Equity ETF
DFUS
$16.2B
| $586K | 0.04% |
11,331
| – | – |
|
154
ServiceNow
NOW
$188B
| $584K | 0.04% |
899
+186
| +26% | +$121K |
|
155
Yum! Brands
YUM
$40.3B
| $571K | 0.04% |
+4,111
| New | +$571K |
|
156
Elevance Health
ELV
$72.3B
| $567K | 0.04% |
1,223
+131
| +12% | +$60.7K |
|
157
Mondelez International
MDLZ
$79.4B
| $549K | 0.04% |
8,272
+1,101
| +15% | +$73.1K |
|
158
CVS Health
CVS
$93.4B
| $542K | 0.04% |
5,251
+241
| +5% | +$24.9K |
|
159
S&P Global
SPGI
$165B
| $542K | 0.04% |
1,148
+237
| +26% | +$112K |
|
160
Dow Inc
DOW
$17.2B
| $539K | 0.04% |
9,496
-799
| -8% | -$45.4K |
|
161
Caterpillar
CAT
$194B
| $531K | 0.04% |
2,568
+455
| +22% | +$94.1K |
|
162
Target
TGT
$41.9B
| $516K | 0.04% |
2,227
-65
| -3% | -$15.1K |
|
163
Charles Schwab
SCHW
$173B
| $515K | 0.04% |
6,120
+860
| +16% | +$72.4K |
|
164
Deere & Co
DE
$128B
| $511K | 0.04% |
1,490
+632
| +74% | +$217K |
|
165
Lam Research
LRCX
$122B
| $501K | 0.03% |
697
+75
| +12% | +$53.9K |
|
166
PayPal
PYPL
$65.7B
| $498K | 0.03% |
2,641
-712
| -21% | -$134K |
|
167
Norfolk Southern
NSC
$62.1B
| $497K | 0.03% |
+1,668
| New | +$497K |
|
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $485K | 0.03% |
5,094
| – | – |
|
169
Dimensional US Small Cap ETF
DFAS
$11.1B
| $483K | 0.03% |
8,058
-1,293
| -14% | -$77.5K |
|
170
Intuitive Surgical
ISRG
$167B
| $482K | 0.03% |
1,341
+973
| +264% | +$350K |
|
171
IBM
IBM
$224B
| $473K | 0.03% |
3,539
-42
| -1% | -$5.61K |
|
172
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $470K | 0.03% |
9,246
| – | – |
|
173
Bio-Techne
TECH
$8.22B
| $462K | 0.03% |
893
+29
| +3% | +$15K |
|
174
iShares Russell 3000 ETF
IWV
$16.4B
| $461K | 0.03% |
1,660
| – | – |
|
175
J.M. Smucker
SJM
$11.6B
| $454K | 0.03% |
+3,343
| New | +$454K |
|