Asset Manager
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BOK Financial Private Wealth, Inc.
Market Value
$1.9B
+17.9%
Holdings
815
+296
New Purchases
369
Added To
139
Closed
29
Reduced
147
Top 10 Concentration
70.0%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 5.44% | 0.23% | +5.21% | $106M |
| VTIP | 5.23% | 5.09% | +0.14% | $102M |
| SPY | 0.40% | 0.28% | +0.12% | $8M |
| PANW | 0.28% | 0.19% | +0.09% | $5M |
| MU | 0.10% | 0.02% | +0.07% | $2M |
| VWO | 0.41% | 0.36% | +0.05% | $8M |
| IEMG | 0.06% | 0.02% | +0.04% | $1M |
| HONIV | 0.04% | 0.00% | +0.04% | $783K |
| HONAV | 0.04% | 0.00% | +0.04% | $772K |
| VUG | 9.44% | 9.40% | +0.04% | $184M |
| TDTT | 0.03% | 0.00% | +0.03% | $578K |
| CSCO | 0.12% | 0.09% | +0.03% | $2M |
| IVW | 1.84% | 1.82% | +0.02% | $36M |
| TILT | 0.02% | 0.00% | +0.02% | $474K |
| APH | 0.32% | 0.30% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 1.53% | 3.19% | -1.66% | $30M |
| VOO | 17.91% | 18.31% | -0.41% | $349M |
| VTV | 6.51% | 6.85% | -0.34% | $127M |
| IEFA | 2.67% | 2.99% | -0.32% | $52M |
| VCRB | 2.60% | 2.86% | -0.26% | $51M |
| IJH | 4.74% | 4.93% | -0.20% | $92M |
| IVV | 4.05% | 4.22% | -0.17% | $79M |
| IWB | 4.05% | 4.22% | -0.17% | $79M |
| VXUS | 1.45% | 1.60% | -0.15% | $28M |
| VEA | 9.92% | 10.05% | -0.12% | $194M |
| IVE | 1.03% | 1.15% | -0.11% | $20M |
| GLD | 0.26% | 0.35% | -0.10% | $5M |
| AAPL | 0.84% | 0.94% | -0.10% | $16M |
| EFV | 0.55% | 0.65% | -0.09% | $11M |
| IAU | 0.24% | 0.33% | -0.09% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.1B | 58.1% |
| Large Cap | 594 | $616M | 31.6% |
| Mid Cap | 109 | $199M | 10.2% |
| Small Cap | 25 | $719K | 0.0% |
| Micro Cap | 7 | $885K | 0.0% |
Portfolio Analytics
Avg Market Cap
$122.2B
Median Market Cap
$38.3B
Avg P/E
30.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
631
# ETFs / Funds
184
Top Holdings (815 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.91% | 508,379 | $349M | $686.81 | $46M | +1,432 | +0.3% | |
| 2 | VEA | 9.92% | 2,716,005 | $194M | $71.25 | $27M | +123,133 | +4.8% | |
| 3 | VUG | 9.44% | 2,136,784 | $184M | $86.14 | $29M | +1,780,703 | +500.1% | |
| 4 | VTV | 6.51% | 582,494 | $127M | $217.93 | $14M | +4,704 | +0.8% | |
| 5 | ICSH | 5.44% | 2,097,755 | $106M | $50.58 | $102M | +2,021,916 | +2666.1% | |
| 6 | VTIP | 5.23% | 2,030,876 | $102M | $50.23 | $18M | +345,830 | +20.5% | |
| 7 | IJH | 4.74% | 1,197,424 | $92M | $77.11 | $11M | -10,598 | -0.9% | |
| 8 | IVV | 4.05% | 105,489 | $79M | $748.89 | $9M | -1,419 | -1.3% | |
| 9 | IWB | 4.05% | 192,855 | $79M | $409.50 | $9M | -2,842 | -1.4% | |
| 10 | IEFA | 2.67% | 539,455 | $52M | $96.58 | $3M | -6,711 | -1.2% | |
| 11 | VCRB | 2.60% | 655,898 | $51M | $77.23 | $3M | +45,230 | +7.4% | |
| 12 | VO | 2.41% | 583,370 | $47M | $80.57 | $6M | +439,739 | +306.2% | |
| 13 | IVW | 1.84% | 261,173 | $36M | $137.53 | $6M | -4,654 | -1.8% | |
| 14 | QUAL | 1.55% | 137,745 | $30M | $219.43 | $3M | -2,036 | -1.5% | |
| 15 | IAUM | 1.53% | 747,968 | $30M | $40.01 | -$23M | -382,682 | -33.9% | |
| 16 | VXUS | 1.45% | 330,495 | $28M | $85.49 | $2M | -11,843 | -3.5% | |
| 17 | IJR | 1.12% | 147,821 | $22M | $148.31 | $3M | -6,378 | -4.1% | |
| 18 | IVE | 1.03% | 88,595 | $20M | $227.06 | $1M | -1,098 | -1.2% | |
| 19 | AAPL | 0.84% | 56,621 | $16M | $289.36 | $901K | -4,385 | -7.2% | |
| 20 | GOOGL | 0.58% | 31,525 | $11M | $357.37 | $2M | -1,669 | -5.0% | |
| 21 | VB | 0.57% | 36,657 | $11M | $303.12 | $1M | -1,690 | -4.4% | |
| 22 | EFV | 0.55% | 140,640 | $11M | $76.55 | $81K | -3,072 | -2.1% | |
| 23 | EFA | 0.50% | 94,196 | $10M | $103.88 | $616K | -209 | -0.2% | |
| 24 | AVGO | 0.48% | 25,001 | $9M | $377.75 | $1M | -1,096 | -4.2% | |
| 25 | SPMD | 0.47% | 136,530 | $9M | $67.56 | $783K | -6,008 | -4.2% | |
| 26 | SCHF | 0.47% | 329,496 | $9M | $27.70 | $963K | -369 | -0.1% | |
| 27 | AMZN | 0.41% | 33,557 | $8M | $238.34 | $584K | -2,040 | -5.7% | |
| 28 | VWO | 0.41% | 133,526 | $8M | $59.69 | $2M | +24,753 | +22.8% | |
| 29 | SPY | 0.40% | 10,478 | $8M | $748.68 | $3M | +3,308 | +46.1% | |
| 30 | DFUV | 0.36% | 125,952 | $7M | $55.01 | $915K | +1,854 | +1.5% | |
| 31 | APH | 0.32% | 35,744 | $6M | $176.57 | $1M | -3,460 | -8.8% | |
| 32 | VV | 0.29% | 16,328 | $6M | $343.91 | $736K | — | — | |
| 33 | VTI | 0.28% | 14,651 | $5M | $370.04 | $643K | -243 | -1.6% | |
| 34 | PANW | 0.28% | 15,734 | $5M | $341.02 | $2M | -3,674 | -18.9% | |
| 35 | EFG | 0.26% | 41,080 | $5M | $124.42 | $267K | -2,415 | -5.5% | |
| 36 | GLD | 0.26% | 13,563 | $5M | $368.38 | -$840K | — | — | |
| 37 | JPM | 0.25% | 14,993 | $5M | $327.33 | $184K | -1,065 | -6.6% | |
| 38 | MSFT | 0.24% | 12,458 | $5M | $373.01 | -$247K | -764 | -5.8% | |
| 39 | IAU | 0.24% | 61,199 | $5M | $75.51 | -$774K | — | — | |
| 40 | BRK-B | 0.23% | 8,990 | $4M | $500.39 | $179K | -23 | -0.3% | |
| 41 | IWM | 0.21% | 13,700 | $4M | $300.45 | $920K | +811 | +6.3% | |
| 42 | COST | 0.20% | 4,176 | $4M | $935.47 | -$429K | -175 | -4.0% | |
| 43 | MA | 0.19% | 7,357 | $4M | $513.57 | -$134K | -473 | -6.0% | |
| 44 | IWV | 0.18% | 8,103 | $3M | $426.40 | $451K | — | — | |
| 45 | VYM | 0.17% | 20,952 | $3M | $158.03 | $208K | — | — | |
| 46 | DBEF | 0.16% | 56,863 | $3M | $54.63 | $297K | — | — | |
| 47 | MS | 0.16% | 14,460 | $3M | $209.04 | $424K | -1,331 | -8.4% | |
| 48 | SCHX | 0.14% | 94,854 | $3M | $29.43 | $358K | -53 | -0.1% | |
| 49 | SCHB | 0.14% | 92,997 | $3M | $28.96 | $341K | -710 | -0.8% | |
| 50 | LII | 0.12% | 4,222 | $2M | $574.31 | $439K | -44 | -1.0% | |
| 51 | IWF | 0.12% | 19,277 | $2M | $124.17 | $607K | +15,087 | +360.1% | |
| 52 | QQQ | 0.12% | 3,229 | $2M | $737.15 | $128K | -674 | -17.3% | |
| 53 | CSCO | 0.12% | 20,212 | $2M | $117.46 | $833K | +346 | +1.7% | |
| 54 | AVEM | 0.12% | 23,931 | $2M | $96.49 | $661K | +3,475 | +17.0% | |
| 55 | RSP | 0.12% | 10,799 | $2M | $212.77 | $44K | -944 | -8.0% | |
| 56 | JEPI | 0.11% | 37,884 | $2M | $56.48 | $5K | +227 | +0.6% | |
| 57 | WMT | 0.11% | 18,511 | $2M | $113.26 | -$411K | -1,626 | -8.1% | |
| 58 | NVDA | 0.11% | 10,450 | $2M | $200.08 | $207K | -354 | -3.3% | |
| 59 | HEFA | 0.11% | 43,943 | $2M | $46.93 | $186K | -195 | -0.4% | |
| 60 | VGT | 0.11% | 17,153 | $2M | $119.52 | $541K | +14,991 | +693.4% | |
| 61 | VEU | 0.10% | 22,415 | $2M | $83.75 | $282K | +1,179 | +5.5% | |
| 62 | MU | 0.10% | 1,618 | $2M | $1,154.29 | $1M | +421 | +35.2% | |
| 63 | SCHD | 0.09% | 57,698 | $2M | $31.71 | -$48K | -3,496 | -5.7% | |
| 64 | ITT | 0.09% | 9,182 | $2M | $198.15 | $66K | — | — | |
| 65 | JNJ | 0.09% | 7,150 | $2M | $253.97 | $18K | -205 | -2.8% | |
| 66 | UNP | 0.09% | 6,410 | $2M | $272.00 | $103K | -352 | -5.2% | |
| 67 | TMO | 0.09% | 3,366 | $2M | $501.84 | -$151K | -374 | -10.0% | |
| 68 | PEP | 0.09% | 12,452 | $2M | $135.40 | -$417K | -1,089 | -8.0% | |
| 69 | DVY | 0.09% | 10,785 | $2M | $156.30 | -$30K | -544 | -4.8% | |
| 70 | KEYS | 0.09% | 4,812 | $2M | $350.07 | $35K | -1,031 | -17.6% | |
| 71 | ECL | 0.09% | 6,002 | $2M | $279.34 | -$201K | -1,037 | -14.7% | |
| 72 | BND | 0.08% | 22,500 | $2M | $73.41 | $46K | +695 | +3.2% | |
| 73 | ICE | 0.08% | 13,347 | $2M | $123.11 | -$642K | -1,179 | -8.1% | |
| 74 | LOW | 0.08% | 7,299 | $2M | $220.49 | -$252K | -577 | -7.3% | |
| 75 | INTU | 0.07% | 5,262 | $1M | $261.00 | -$1M | -508 | -8.8% | |
| 76 | AGG | 0.07% | 13,711 | $1M | $98.98 | -$500K | -5,001 | -26.7% | |
| 77 | VIG | 0.06% | 5,288 | $1M | $236.62 | $105K | -40 | -0.8% | |
| 78 | XONA.DE | 0.06% | 8,755 | $1M | $136.72 | -$296K | -43 | -0.5% | |
| 79 | XYL | 0.06% | 9,846 | $1M | $118.21 | -$61K | -407 | -4.0% | |
| 80 | CAT | 0.06% | 1,081 | $1M | $1,064.90 | $440K | +77 | +7.7% | |
| 81 | IEMG | 0.06% | 13,719 | $1M | $82.84 | $844K | +9,528 | +227.3% | |
| 82 | GEV | 0.06% | 941 | $1M | $1,174.81 | $258K | -30 | -3.1% | |
| 83 | EW | 0.06% | 12,115 | $1M | $90.46 | $128K | +30 | +0.2% | |
| 84 | LHX | 0.06% | 3,717 | $1M | $290.59 | -$199K | +10 | +0.3% | |
| 85 | EMR | 0.05% | 6,734 | $964K | $143.16 | -$82K | -1,247 | -15.6% | |
| 86 | DES | 0.05% | 23,018 | $936K | $40.68 | $86K | -641 | -2.7% | |
| 87 | META | 0.05% | 1,621 | $913K | $563.29 | -$336K | -563 | -25.8% | |
| 88 | LLY | 0.05% | 743 | $891K | $1,199.43 | $192K | -17 | -2.2% | |
| 89 | AIQ | 0.05% | 13,550 | $889K | $65.61 | $257K | — | — | |
| 90 | ANET | 0.04% | 5,128 | $871K | $169.88 | $101K | -1,147 | -18.3% | |
| 91 | UNH | 0.04% | 2,062 | $857K | $415.63 | $204K | -352 | -14.6% | |
| 92 | VOOG | 0.04% | 10,351 | $855K | $82.62 | $143K | +8,603 | +492.2% | |
| 93 | SBIO | 0.04% | 13,000 | $840K | $64.65 | $160K | — | — | |
| 94 | BLK | 0.04% | 819 | $788K | $961.56 | -$23K | -24 | -2.9% | |
| 95 | MCD | 0.04% | 2,901 | $784K | $270.31 | -$235K | -377 | -11.5% | |
| 96 | HONIV | 0.04% | 3,499 | $783K | $223.87 | — | +3,499 | — | NEW |
| 97 | IWR | 0.04% | 7,012 | $774K | $110.32 | $88K | -39 | -0.6% | |
| 98 | HONAV | 0.04% | 3,491 | $772K | $221.05 | — | +3,491 | — | NEW |
| 99 | CAH | 0.04% | 3,246 | $771K | $237.56 | -$11K | -455 | -12.3% | |
| 100 | WM | 0.04% | 3,417 | $762K | $222.88 | -$23K | +2 | +0.1% |