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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $487K | 0.03% |
7,263
+1,795
| +33% | +$120K |
|
177
Norfolk Southern
NSC
$61.6B
| $485K | 0.03% |
1,701
+33
| +2% | +$9.41K |
|
178
Stryker
SYK
$147B
| $478K | 0.03% |
1,788
+379
| +27% | +$101K |
|
179
Lockheed Martin
LMT
$110B
| $469K | 0.03% |
1,062
+232
| +28% | +$102K |
|
180
Phillips 66
PSX
$52.9B
| $460K | 0.03% |
5,326
+1,330
| +33% | +$115K |
|
181
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $458K | 0.03% |
18,492
| – | – |
|
182
PayPal
PYPL
$63.9B
| $455K | 0.03% |
3,934
+1,293
| +49% | +$150K |
|
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $454K | 0.03% |
5,094
| – | – |
|
184
Dimensional US Small Cap ETF
DFAS
$11.3B
| $452K | 0.03% |
8,058
| – | – |
|
185
US Bancorp
USB
$76.5B
| $443K | 0.03% |
8,334
+1,357
| +19% | +$72.1K |
|
186
Fastenal
FAST
$54.5B
| $437K | 0.03% |
14,720
+970
| +7% | +$28.8K |
|
187
Duke Energy
DUK
$94.8B
| $434K | 0.03% |
3,884
+817
| +27% | +$91.3K |
|
188
Technology Select Sector SPDR Fund
XLK
$86.5B
| $421K | 0.03% |
2,648
+1,035
| +64% | +$165K |
|
189
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $419K | 0.03% |
17,714
+126
| +0.7% | +$2.98K |
|
190
Goldman Sachs
GS
$236B
| $404K | 0.03% |
1,224
+148
| +14% | +$48.9K |
|
191
Marsh & McLennan
MMC
$99.8B
| $399K | 0.03% |
2,341
+199
| +9% | +$33.9K |
|
192
GSK
GSK
$82.2B
| $398K | 0.03% |
7,306
-60
| -0.8% | -$3.27K |
|
193
Vanguard Information Technology ETF
VGT
$103B
| $393K | 0.03% |
944
-14
| -1% | -$5.83K |
|
194
Moody's
MCO
$91.9B
| $385K | 0.03% |
1,140
+255
| +29% | +$86.1K |
|
195
Intuitive Surgical
ISRG
$161B
| $383K | 0.03% |
1,269
-72
| -5% | -$21.7K |
|
196
Progressive
PGR
$146B
| $376K | 0.03% |
3,296
+759
| +30% | +$86.6K |
|
197
iShares TIPS Bond ETF
TIP
$14B
| $374K | 0.03% |
3,000
| – | – |
|
198
Unilever
UL
$154B
| $373K | 0.03% |
8,179
-200
| -2% | -$9.12K |
|
199
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $372K | 0.03% |
7,497
-9,890
| -57% | -$491K |
|
200
Micron Technology
MU
$176B
| $371K | 0.03% |
4,766
+192
| +4% | +$14.9K |
|