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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$112B
| $352K | 0.02% |
818
+171
| +26% | +$73.6K |
|
202
iShares National Muni Bond ETF
MUB
$38.5B
| $352K | 0.02% |
+3,024
| New | +$352K |
|
203
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $346K | 0.02% |
1,993
| – | – |
|
204
Moody's
MCO
$89.4B
| $346K | 0.02% |
885
+95
| +12% | +$37.1K |
|
205
V2X
VVX
$1.79B
| $344K | 0.02% |
+7,524
| New | +$344K |
|
206
iShares MSCI ACWI ETF
ACWI
$21.9B
| $333K | 0.02% |
+3,152
| New | +$333K |
|
207
Philip Morris
PM
$261B
| $330K | 0.02% |
3,474
-1,425
| -29% | -$135K |
|
208
Charter Communications
CHTR
$36.1B
| $329K | 0.02% |
505
+70
| +16% | +$45.6K |
|
209
Duke Energy
DUK
$94.8B
| $322K | 0.02% |
3,067
+300
| +11% | +$31.5K |
|
210
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $322K | 0.02% |
+4,147
| New | +$322K |
|
211
Eaton
ETN
$134B
| $318K | 0.02% |
1,838
+132
| +8% | +$22.8K |
|
212
Cambria Shareholder Yield ETF
SYLD
$939M
| $317K | 0.02% |
4,900
| – | – |
|
213
Colgate-Palmolive
CL
$68.2B
| $315K | 0.02% |
3,695
+49
| +1% | +$4.18K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $315K | 0.02% |
+1,486
| New | +$315K |
|
215
General Motors
GM
$55.7B
| $308K | 0.02% |
+5,251
| New | +$308K |
|
216
Illinois Tool Works
ITW
$76.4B
| $308K | 0.02% |
1,246
-51
| -4% | -$12.6K |
|
217
Carrier Global
CARR
$54B
| $305K | 0.02% |
+5,619
| New | +$305K |
|
218
PNC Financial Services
PNC
$80.9B
| $305K | 0.02% |
1,520
+134
| +10% | +$26.9K |
|
219
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $304K | 0.02% |
+5,413
| New | +$304K |
|
220
American Express
AXP
$230B
| $300K | 0.02% |
1,833
-26
| -1% | -$4.26K |
|
221
HP
HPQ
$27.1B
| $299K | 0.02% |
+7,933
| New | +$299K |
|
222
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $299K | 0.02% |
4,081
| – | – |
|
223
Humana
HUM
$37.3B
| $296K | 0.02% |
637
+121
| +23% | +$56.2K |
|
224
Lindsay Corp
LNN
$1.49B
| $296K | 0.02% |
1,950
| – | – |
|
225
Lockheed Martin
LMT
$106B
| $295K | 0.02% |
+830
| New | +$295K |
|