BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-4.69%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.41B
AUM Growth
-$43.6M
(-3%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
344
New
38
Increased
172
Reduced
84
Closed
29
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$42M |
| 2 |
RTX Corp
RTX
|
+$2.11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.81M |
| 4 |
AstraZeneca
AZN
|
+$1.72M |
| 5 |
Apple
AAPL
|
+$1.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.47M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$95.1B
| $701K | 0.05% |
6,925
+1,674
| +32% | +$169K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.8B
| $693K | 0.05% |
4,176
-96
| -2% | -$15.9K |
|
153
Medtronic
MDT
$121B
| $683K | 0.05% |
6,158
+2,713
| +79% | +$301K |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $658K | 0.05% |
11,098
| – | – |
|
155
Oracle
ORCL
$830B
| $655K | 0.05% |
7,919
-1,581
| -17% | -$131K |
|
156
Caterpillar
CAT
$202B
| $645K | 0.05% |
2,897
+329
| +13% | +$73.3K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $631K | 0.04% |
7,445
+843
| +13% | +$71.4K |
|
158
Corteva
CTVA
$50.5B
| $630K | 0.04% |
10,958
+2,583
| +31% | +$149K |
|
159
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $617K | 0.04% |
+15,489
| New | +$617K |
|
160
IBM
IBM
$236B
| $611K | 0.04% |
4,703
+1,164
| +33% | +$151K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $588K | 0.04% |
8,868
-1,475
| -14% | -$97.8K |
|
162
3M
MMM
$84.1B
| $583K | 0.04% |
4,684
-730
| -13% | -$90.9K |
|
163
Mondelez International
MDLZ
$80.2B
| $581K | 0.04% |
9,247
+975
| +12% | +$61.3K |
|
164
Charles Schwab
SCHW
$170B
| $562K | 0.04% |
6,667
+547
| +9% | +$46.1K |
|
165
Dimensional US Equity ETF
DFUS
$16.8B
| $555K | 0.04% |
11,331
| – | – |
|
166
Emerson Electric
EMR
$76B
| $544K | 0.04% |
5,543
+894
| +19% | +$87.7K |
|
167
Target
TGT
$40.9B
| $544K | 0.04% |
2,564
+337
| +15% | +$71.5K |
|
168
CME Group
CME
$94.5B
| $521K | 0.04% |
2,191
+913
| +71% | +$217K |
|
169
McKesson
MCK
$88.5B
| $518K | 0.04% |
1,692
+65
| +4% | +$19.9K |
|
170
American Express
AXP
$226B
| $505K | 0.04% |
2,702
+869
| +47% | +$162K |
|
171
Yum! Brands
YUM
$41.5B
| $503K | 0.04% |
4,240
+129
| +3% | +$15.3K |
|
172
American Tower
AMT
$91.3B
| $498K | 0.04% |
1,981
+466
| +31% | +$117K |
|
173
Prologis
PLD
$107B
| $497K | 0.04% |
3,076
+703
| +30% | +$114K |
|
174
Philip Morris
PM
$259B
| $493K | 0.04% |
5,251
+1,777
| +51% | +$167K |
|
175
ServiceNow
NOW
$193B
| $488K | 0.03% |
877
-22
| -2% | -$12.2K |
|