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 | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$7.97B
| $369K | 0.03% |
3,408
-164
| -5% | -$17.8K |
|
202
Prudential Financial
PRU
$37.6B
| $367K | 0.03% |
3,105
+1,024
| +49% | +$121K |
|
203
Regeneron Pharmaceuticals
REGN
$59.4B
| $367K | 0.03% |
525
+182
| +53% | +$127K |
|
204
Vertex Pharmaceuticals
VRTX
$101B
| $367K | 0.03% |
1,405
+355
| +34% | +$92.7K |
|
205
Altria Group
MO
$112B
| $366K | 0.03% |
6,997
+1,897
| +37% | +$99.2K |
|
206
Truist Financial
TFC
$58.3B
| $364K | 0.03% |
6,417
+1,480
| +30% | +$84K |
|
207
Invesco QQQ Trust
QQQ
$373B
| $360K | 0.03% |
+993
| New | +$360K |
|
208
Analog Devices
ADI
$121B
| $359K | 0.03% |
2,175
-261
| -11% | -$43.1K |
|
209
Lam Research
LRCX
$148B
| $353K | 0.03% |
6,560
-410
| -6% | -$22.1K |
|
210
KLA
KLAC
$127B
| $350K | 0.02% |
957
+139
| +17% | +$50.8K |
|
211
Colgate-Palmolive
CL
$67.3B
| $348K | 0.02% |
4,585
+890
| +24% | +$67.6K |
|
212
Ford
F
$46.5B
| $348K | 0.02% |
20,598
-803
| -4% | -$13.6K |
|
213
Nutrien
NTR
$27.7B
| $348K | 0.02% |
3,345
-350
| -9% | -$36.4K |
|
214
Eaton
ETN
$142B
| $347K | 0.02% |
2,288
+450
| +24% | +$68.2K |
|
215
Linde
LIN
$226B
| $346K | 0.02% |
1,082
-49
| -4% | -$15.7K |
|
216
GE Aerospace
GE
$299B
| $336K | 0.02% |
5,900
+1,940
| +49% | +$110K |
|
217
iShares Russell 3000 ETF
IWV
$16.9B
| $334K | 0.02% |
1,272
-388
| -23% | -$102K |
|
218
Freeport-McMoran
FCX
$64.2B
| $333K | 0.02% |
6,703
+1,771
| +36% | +$88K |
|
219
Aon
AON
$80.2B
| $331K | 0.02% |
1,015
+348
| +52% | +$113K |
|
220
Southern Company
SO
$102B
| $330K | 0.02% |
4,555
+1,012
| +29% | +$73.3K |
|
221
Chubb
CB
$111B
| $323K | 0.02% |
1,512
+290
| +24% | +$62K |
|
222
Boeing
BA
$163B
| $320K | 0.02% |
1,670
+271
| +19% | +$51.9K |
|
223
J.M. Smucker
SJM
$11.5B
| $320K | 0.02% |
2,365
-978
| -29% | -$132K |
|
224
Financial Select Sector SPDR Fund
XLF
$54.6B
| $320K | 0.02% |
+8,362
| New | +$320K |
|
225
Synopsys
SNPS
$79B
| $319K | 0.02% |
957
+278
| +41% | +$92.7K |
|