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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$156B
| $451K | 0.03% |
+8,379
| New | +$451K |
|
177
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $450K | 0.03% |
4,397
-35
| -0.8% | -$3.58K |
|
178
Ford
F
$46.6B
| $445K | 0.03% |
21,401
+3,905
| +22% | +$81.2K |
|
179
American Tower
AMT
$93.9B
| $443K | 0.03% |
1,515
+156
| +11% | +$45.6K |
|
180
Fastenal
FAST
$56.5B
| $440K | 0.03% |
6,875
+73
| +1% | +$4.67K |
|
181
Vanguard Information Technology ETF
VGT
$98.6B
| $439K | 0.03% |
958
+14
| +1% | +$6.42K |
|
182
Emerson Electric
EMR
$73.9B
| $432K | 0.03% |
4,649
-263
| -5% | -$24.4K |
|
183
Analog Devices
ADI
$122B
| $428K | 0.03% |
2,436
+548
| +29% | +$96.3K |
|
184
Micron Technology
MU
$133B
| $426K | 0.03% |
4,574
+1,290
| +39% | +$120K |
|
185
Goldman Sachs
GS
$221B
| $412K | 0.03% |
1,076
+177
| +20% | +$67.8K |
|
186
GSK
GSK
$78.5B
| $406K | 0.03% |
+9,207
| New | +$406K |
|
187
McKesson
MCK
$86B
| $404K | 0.03% |
1,627
+80
| +5% | +$19.9K |
|
188
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $401K | 0.03% |
+2,960
| New | +$401K |
|
189
Prologis
PLD
$103B
| $400K | 0.03% |
2,373
+457
| +24% | +$77K |
|
190
Corteva
CTVA
$50.2B
| $396K | 0.03% |
8,375
+269
| +3% | +$12.7K |
|
191
Linde
LIN
$222B
| $392K | 0.03% |
1,131
+65
| +6% | +$22.5K |
|
192
US Bancorp
USB
$75.5B
| $392K | 0.03% |
6,977
+387
| +6% | +$21.7K |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $390K | 0.03% |
2,145
| – | – |
|
194
iShares TIPS Bond ETF
TIP
$13.5B
| $388K | 0.03% |
+3,000
| New | +$388K |
|
195
Stryker
SYK
$149B
| $377K | 0.03% |
1,409
+52
| +4% | +$13.9K |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $375K | 0.03% |
5,468
| – | – |
|
197
Gilead Sciences
GILD
$140B
| $372K | 0.03% |
5,129
+275
| +6% | +$19.9K |
|
198
Marsh & McLennan
MMC
$101B
| $372K | 0.03% |
2,142
+239
| +13% | +$41.5K |
|
199
Dover
DOV
$24.1B
| $362K | 0.02% |
1,992
+90
| +5% | +$16.4K |
|
200
Medtronic
MDT
$120B
| $356K | 0.02% |
3,445
-1,269
| -27% | -$131K |
|