BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+6.38%
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
+$41.1M
(+3.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
483
New
118
Increased
110
Reduced
91
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.03M |
| 2 |
Monster Beverage
MNST
|
$3.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 4 |
Emerson Electric
EMR
|
$1.83M |
| 5 |
Stryker
SYK
|
$1.72M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 4 |
Cigna
CI
|
$2.3M |
| 5 |
iShares Gold Trust
IAU
|
$2.3M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.9% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rayonier Advanced Materials
RYAM
$403M
| $135K | 0.01% |
21,470
| – | – |
|
177
Kimberly-Clark
KMB
$43.1B
| $132K | 0.01% |
977
| – | – |
|
178
Yum! Brands
YUM
$41.1B
| $132K | 0.01% |
1,000
| – | – |
|
179
Visa
V
$664B
| $130K | 0.01% |
575
+15
| +3% | +$3.38K |
|
180
Verizon
VZ
$183B
| $128K | 0.01% |
3,280
| – | – |
|
181
AT&T
T
$207B
| $125K | 0.01% |
6,502
+1,302
| +25% | +$25.1K |
|
182
Schwab US REIT ETF
SCHH
$8.32B
| $125K | 0.01% |
6,400
| – | – |
|
183
Invesco QQQ Trust
QQQ
$370B
| $124K | 0.01% |
387
| – | – |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $119K | 0.01% |
752
+116
| +18% | +$18.4K |
|
185
GSK
GSK
$80.6B
| $118K | 0.01% |
3,299
+99
| +3% | +$3.56K |
|
186
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $118K | 0.01% |
1,811
| – | – |
|
187
Carrier Global
CARR
$55.8B
| $117K | 0.01% |
2,549
+49
| +2% | +$2.24K |
|
188
iShares US Real Estate ETF
IYR
$3.74B
| $116K | 0.01% |
1,363
| – | – |
|
189
Donaldson
DCI
$9.47B
| $114K | 0.01% |
1,740
| – | – |
|
190
BP
BP
$87.3B
| $112K | 0.01% |
2,949
-28
| -0.9% | -$1.06K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $111K | 0.01% |
3,440
+474
| +16% | +$15.2K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $109K | 0.01% |
1,060
| – | – |
|
193
Caterpillar
CAT
$198B
| $107K | 0.01% |
468
| – | – |
|
194
Meta Platforms (Facebook)
META
$1.89T
| $106K | 0.01% |
501
+17
| +4% | +$3.6K |
|
195
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $106K | 0.01% |
1,167
-271
| -19% | -$24.5K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $104K | 0.01% |
981
| – | – |
|
197
Applied Materials
AMAT
$129B
| $103K | 0.01% |
838
+38
| +5% | +$4.67K |
|
198
KBR
KBR
$6.35B
| $103K | 0.01% |
1,862
| – | – |
|
199
Lockheed Martin
LMT
$107B
| $98.8K | 0.01% |
209
+34
| +19% | +$16.1K |
|
200
Crown Castle
CCI
$40.9B
| $97.2K | 0.01% |
726
-9,052
| -93% | -$1.21M |
|