BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-14.54%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.12B
AUM Growth
-$283M
(-20%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
476
New
147
Increased
41
Reduced
173
Closed
83
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 4 |
iShares Gold Trust
IAU
|
$6.48M |
| 5 |
Vanguard Value ETF
VTV
|
$5.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.95M |
| 5 |
Amazon
AMZN
|
$3.69M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$237B
| $111K | 0.01% |
787
-3,916
| -83% | -$552K |
|
202
Shell
SHEL
$208B
| $107K | 0.01% |
+2,041
| New | +$107K |
|
203
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $103K | 0.01% |
+1,420
| New | +$103K |
|
204
Sanofi
SNY
$114B
| $100K | 0.01% |
+2,000
| New | +$100K |
|
205
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $98K | 0.01% |
+2,179
| New | +$98K |
|
206
Wells Fargo
WFC
$253B
| $96K | 0.01% |
2,454
-13,814
| -85% | -$540K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $94K | 0.01% |
+690
| New | +$94K |
|
208
Carrier Global
CARR
$55.8B
| $90K | 0.01% |
2,500
-2,710
| -52% | -$97.6K |
|
209
KBR
KBR
$6.35B
| $90K | 0.01% |
+1,862
| New | +$90K |
|
210
Medtronic
MDT
$119B
| $89K | 0.01% |
995
-5,163
| -84% | -$462K |
|
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $89K | 0.01% |
+1,102
| New | +$89K |
|
212
Mondelez International
MDLZ
$79.9B
| $88K | 0.01% |
1,410
-7,837
| -85% | -$489K |
|
213
BP
BP
$87.4B
| $84K | 0.01% |
+2,949
| New | +$84K |
|
214
Colgate-Palmolive
CL
$68.1B
| $84K | 0.01% |
1,043
-3,542
| -77% | -$285K |
|
215
Donaldson
DCI
$9.45B
| $84K | 0.01% |
+1,740
| New | +$84K |
|
|
PCN
216
PIMCO Corporate & Income Strategy Fund
PCN
$843M
| $84K | 0.01% |
+6,602
| New | +$84K |
|
217
McKesson
MCK
$86.1B
| $82K | 0.01% |
250
-1,442
| -85% | -$473K |
|
218
Amplify Lithium & Battery Technology ETF
BATT
$69.3M
| $80K | 0.01% |
+5,470
| New | +$80K |
|
219
AT&T
T
$207B
| $79K | 0.01% |
3,770
-38,557
| -91% | -$808K |
|
220
Meta Platforms (Facebook)
META
$1.91T
| $78K | 0.01% |
484
-9,144
| -95% | -$1.47M |
|
221
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $77K | 0.01% |
+795
| New | +$77K |
|
222
Prudential Financial
PRU
$37.1B
| $76K | 0.01% |
797
-2,308
| -74% | -$220K |
|
223
Lockheed Martin
LMT
$107B
| $75K | 0.01% |
175
-887
| -84% | -$380K |
|
224
TE Connectivity
TEL
$61.5B
| $74K | 0.01% |
+650
| New | +$74K |
|
225
Applied Materials
AMAT
$130B
| $73K | 0.01% |
800
-5,018
| -86% | -$458K |
|