BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.34%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
386
New
13
Increased
59
Reduced
146
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$21.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$21.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$18.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
| 4 |
Vanguard Value ETF
VTV
|
$16.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$14.6M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.43% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $136K | 0.01% |
1,811
| – | – |
|
177
Kimberly-Clark
KMB
$42.8B
| $134K | 0.01% |
977
-38
| -4% | -$5.23K |
|
178
Verizon
VZ
$186B
| $129K | 0.01% |
3,280
-4,267
| -57% | -$168K |
|
179
Yum! Brands
YUM
$40.8B
| $128K | 0.01% |
1,000
-2,000
| -67% | -$256K |
|
180
Schwab US REIT ETF
SCHH
$8.37B
| $123K | 0.01% |
6,400
-25,727
| -80% | -$496K |
|
181
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $122K | 0.01% |
1,438
-2,298
| -62% | -$195K |
|
182
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $118K | 0.01% |
1,811
| – | – |
|
183
Visa
V
$683B
| $116K | 0.01% |
560
| – | – |
|
184
GSK
GSK
$79.9B
| $115K | 0.01% |
3,200
-3,718
| -54% | -$133K |
|
185
iShares US Real Estate ETF
IYR
$3.76B
| $115K | 0.01% |
1,363
-270
| -17% | -$22.7K |
|
186
Caterpillar
CAT
$196B
| $112K | 0.01% |
+468
| New | +$112K |
|
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $107K | 0.01% |
1,060
-436
| -29% | -$44K |
|
188
BP
BP
$90.8B
| $104K | 0.01% |
2,977
+28
| +0.9% | +$978 |
|
189
Carrier Global
CARR
$55.5B
| $104K | 0.01% |
2,500
| – | – |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $103K | 0.01% |
981
| – | – |
|
191
Invesco QQQ Trust
QQQ
$364B
| $103K | 0.01% |
387
-606
| -61% | -$161K |
|
192
Donaldson
DCI
$9.28B
| $102K | 0.01% |
1,740
| – | – |
|
193
Financial Select Sector SPDR Fund
XLF
$54.1B
| $101K | 0.01% |
2,966
-5,396
| -65% | -$185K |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $101K | 0.01% |
636
-133
| -17% | -$21.1K |
|
195
KBR
KBR
$6.5B
| $98.5K | 0.01% |
1,862
| – | – |
|
196
Wells Fargo
WFC
$263B
| $97.7K | 0.01% |
2,367
-87
| -4% | -$3.59K |
|
197
AT&T
T
$209B
| $95.7K | 0.01% |
5,200
+1,430
| +38% | +$26.3K |
|
198
iShares Russell 2000 Value ETF
IWN
$11.8B
| $95.7K | 0.01% |
690
| – | – |
|
199
Mondelez International
MDLZ
$79.5B
| $95.2K | 0.01% |
1,420
+647
| +84% | +$43.4K |
|
200
McKesson
MCK
$85.4B
| $93.9K | 0.01% |
250
| – | – |
|