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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57B
| $351K | 0.03% |
6,802
+659
| +11% | +$34K |
|
177
RTX Corp
RTX
$212B
| $351K | 0.03% |
4,085
+844
| +26% | +$72.5K |
|
178
Corteva
CTVA
$50.4B
| $341K | 0.03% |
8,106
+557
| +7% | +$23.4K |
|
179
Goldman Sachs
GS
$226B
| $340K | 0.03% |
899
+260
| +41% | +$98.3K |
|
180
Gilead Sciences
GILD
$140B
| $339K | 0.03% |
4,854
+1,541
| +47% | +$108K |
|
181
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $333K | 0.03% |
5,468
-57
| -1% | -$3.47K |
|
182
Analog Devices
ADI
$124B
| $316K | 0.03% |
+1,888
| New | +$316K |
|
183
Charter Communications
CHTR
$36.3B
| $316K | 0.03% |
435
+60
| +16% | +$43.6K |
|
184
Linde
LIN
$224B
| $313K | 0.03% |
1,066
+107
| +11% | +$31.4K |
|
185
American Express
AXP
$231B
| $311K | 0.02% |
1,859
+264
| +17% | +$44.2K |
|
186
McKesson
MCK
$85.4B
| $308K | 0.02% |
1,547
+92
| +6% | +$18.3K |
|
187
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $304K | 0.02% |
1,993
| – | – |
|
|
188
GE Aerospace
GE
$292B
| $297K | 0.02% |
2,883
-16,491
| -85% | -$1.7M |
|
189
Dover
DOV
$24.5B
| $296K | 0.02% |
1,902
+19
| +1% | +$2.96K |
|
190
Lindsay Corp
LNN
$1.49B
| $296K | 0.02% |
1,950
| – | – |
|
191
WisdomTree US High Dividend Fund
DHS
$1.3B
| $295K | 0.02% |
3,831
-357
| -9% | -$27.5K |
|
192
Cambria Shareholder Yield ETF
SYLD
$943M
| $295K | 0.02% |
4,900
| – | – |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $295K | 0.02% |
1,250
-67
| -5% | -$15.8K |
|
194
Altria Group
MO
$113B
| $294K | 0.02% |
6,448
+1,923
| +42% | +$87.7K |
|
195
Boeing
BA
$177B
| $289K | 0.02% |
1,315
-182
| -12% | -$40K |
|
196
Marsh & McLennan
MMC
$101B
| $288K | 0.02% |
1,903
+301
| +19% | +$45.6K |
|
197
Deere & Co
DE
$129B
| $287K | 0.02% |
+858
| New | +$287K |
|
198
Automatic Data Processing
ADP
$123B
| $281K | 0.02% |
+1,404
| New | +$281K |
|
199
Moody's
MCO
$91.4B
| $281K | 0.02% |
790
+115
| +17% | +$40.9K |
|
200
Capital One
COF
$145B
| $278K | 0.02% |
1,715
+273
| +19% | +$44.3K |
|