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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$92.8B
| $308K | 0.03% |
+3,696
| New | +$308K |
|
177
American Tower
AMT
$95.5B
| $303K | 0.02% |
+1,121
| New | +$303K |
|
178
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $300K | 0.02% |
1,993
-334
| -14% | -$50.3K |
|
179
Fidelity National Information Services
FIS
$36.5B
| $294K | 0.02% |
2,074
+557
| +37% | +$79K |
|
180
Dover
DOV
$24.5B
| $284K | 0.02% |
1,883
+67
| +4% | +$10.1K |
|
181
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $279K | 0.02% |
4,081
-28
| -0.7% | -$1.91K |
|
182
McKesson
MCK
$85.4B
| $278K | 0.02% |
1,455
+111
| +8% | +$21.2K |
|
183
Linde
LIN
$224B
| $277K | 0.02% |
959
+206
| +27% | +$59.5K |
|
184
Intuitive Surgical
ISRG
$170B
| $276K | 0.02% |
+300
| New | +$276K |
|
185
RTX Corp
RTX
$212B
| $276K | 0.02% |
+3,241
| New | +$276K |
|
186
Stryker
SYK
$150B
| $273K | 0.02% |
1,051
+181
| +21% | +$47K |
|
187
Charter Communications
CHTR
$36.3B
| $271K | 0.02% |
+375
| New | +$271K |
|
188
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $265K | 0.02% |
8,054
-144
| -2% | -$4.74K |
|
189
American Express
AXP
$231B
| $264K | 0.02% |
+1,595
| New | +$264K |
|
190
GE Aerospace
GE
$292B
| $261K | 0.02% |
19,374
+5,216
| +37% | +$70.3K |
|
191
Kimberly-Clark
KMB
$42.8B
| $260K | 0.02% |
1,946
-674
| -26% | -$90.1K |
|
192
ServiceNow
NOW
$190B
| $258K | 0.02% |
+470
| New | +$258K |
|
193
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $257K | 0.02% |
4,665
-231
| -5% | -$12.7K |
|
194
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $256K | 0.02% |
+5,672
| New | +$256K |
|
195
Colgate-Palmolive
CL
$67.9B
| $255K | 0.02% |
+3,140
| New | +$255K |
|
196
Moody's
MCO
$91.4B
| $245K | 0.02% |
+675
| New | +$245K |
|
197
Goldman Sachs
GS
$226B
| $243K | 0.02% |
+639
| New | +$243K |
|
198
Truist Financial
TFC
$60.4B
| $239K | 0.02% |
4,311
+855
| +25% | +$47.4K |
|
|
SF.PRA
199
DELISTED
Stifel Financial Corp.
SF.PRA
| $239K | 0.02% |
9,300
| – | – |
|
200
Technology Select Sector SPDR Fund
XLK
$83.9B
| $238K | 0.02% |
1,613
| – | – |
|