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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.9B
| $276K | 0.02% |
3,646
+506
| +16% | +$38.3K |
|
202
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $275K | 0.02% |
4,081
| – | – |
|
203
Truist Financial
TFC
$60.4B
| $275K | 0.02% |
4,682
+371
| +9% | +$21.8K |
|
204
PNC Financial Services
PNC
$81.7B
| $271K | 0.02% |
1,386
+322
| +30% | +$63K |
|
205
Duke Energy
DUK
$95.3B
| $270K | 0.02% |
2,767
+420
| +18% | +$41K |
|
206
Illinois Tool Works
ITW
$77.1B
| $268K | 0.02% |
1,297
+365
| +39% | +$75.4K |
|
207
Idexx Laboratories
IDXX
$51.8B
| $267K | 0.02% |
429
+74
| +21% | +$46.1K |
|
208
Booking.com
BKNG
$181B
| $261K | 0.02% |
+110
| New | +$261K |
|
209
Amgen
AMGN
$155B
| $259K | 0.02% |
1,219
-105
| -8% | -$22.3K |
|
210
Eaton
ETN
$136B
| $255K | 0.02% |
1,706
+299
| +21% | +$44.7K |
|
211
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $252K | 0.02% |
4,581
-84
| -2% | -$4.62K |
|
212
Ford
F
$46.8B
| $248K | 0.02% |
17,496
+5,486
| +46% | +$77.8K |
|
213
Chipotle Mexican Grill
CMG
$56.5B
| $247K | 0.02% |
+136
| New | +$247K |
|
214
Technology Select Sector SPDR Fund
XLK
$83.9B
| $241K | 0.02% |
1,613
| – | – |
|
215
Kimberly-Clark
KMB
$42.8B
| $240K | 0.02% |
1,810
-136
| -7% | -$18K |
|
216
Prologis
PLD
$106B
| $240K | 0.02% |
+1,916
| New | +$240K |
|
217
Micron Technology
MU
$133B
| $233K | 0.02% |
3,284
+589
| +22% | +$41.8K |
|
218
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $231K | 0.02% |
7,564
-490
| -6% | -$15K |
|
|
219
Expedia Group
EXPE
$26.6B
| $230K | 0.02% |
1,402
-14,572
| -91% | -$2.39M |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $226K | 0.02% |
1,174
+93
| +9% | +$17.9K |
|
221
Fidelity National Information Services
FIS
$36.5B
| $222K | 0.02% |
1,824
-250
| -12% | -$30.4K |
|
222
Autodesk
ADSK
$67.3B
| $216K | 0.02% |
+758
| New | +$216K |
|
223
KLA
KLAC
$115B
| $216K | 0.02% |
+647
| New | +$216K |
|
224
Fifth Third Bancorp
FITB
$30.3B
| $215K | 0.02% |
+5,059
| New | +$215K |
|
225
Old Dominion Freight Line
ODFL
$31.7B
| $214K | 0.02% |
+749
| New | +$214K |
|