Asset Manager
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BOK Financial Private Wealth, Inc.
Market Value
$1.5B
+12.6%
Holdings
510
-176
New Purchases
45
Added To
43
Closed
95
Reduced
176
Top 10 Concentration
71.7%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 4.42% | 0.74% | +3.69% | $66M |
| VEA | 8.67% | 5.20% | +3.47% | $130M |
| VUG | 11.72% | 11.12% | +0.60% | $176M |
| SPMD | 0.37% | 0.00% | +0.37% | $6M |
| VOO | 19.23% | 19.02% | +0.21% | $288M |
| LII | 0.18% | 0.00% | +0.18% | $3M |
| AVGO | 0.51% | 0.41% | +0.10% | $8M |
| IAU | 0.17% | 0.08% | +0.09% | $2M |
| MSFT | 0.49% | 0.43% | +0.05% | $7M |
| APH | 0.31% | 0.26% | +0.05% | $5M |
| UDR | 0.05% | 0.00% | +0.05% | $676K |
| ITT | 0.16% | 0.12% | +0.04% | $2M |
| NFLX | 0.03% | 0.00% | +0.03% | $518K |
| META | 0.10% | 0.07% | +0.03% | $2M |
| WMB | 0.03% | 0.00% | +0.03% | $499K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 1.71% | 4.95% | -3.24% | $26M |
| IJH | 5.40% | 6.03% | -0.63% | $81M |
| VTV | 6.86% | 7.48% | -0.62% | $103M |
| IWB | 4.72% | 5.06% | -0.34% | $71M |
| IVV | 4.63% | 4.92% | -0.29% | $69M |
| VO | 2.81% | 3.01% | -0.20% | $42M |
| AAPL | 0.91% | 1.11% | -0.20% | $14M |
| VB | 0.78% | 0.94% | -0.16% | $12M |
| IVE | 1.28% | 1.44% | -0.16% | $19M |
| IEFA | 3.23% | 3.38% | -0.15% | $48M |
| CHD | 0.06% | 0.20% | -0.14% | $941K |
| IJR | 1.28% | 1.41% | -0.13% | $19M |
| UNH | 0.12% | 0.24% | -0.12% | $2M |
| QUAL | 1.81% | 1.92% | -0.11% | $27M |
| AGG | 0.15% | 0.25% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $937M | 62.5% |
| Large Cap | 328 | $546M | 36.4% |
| Mid Cap | 83 | $15M | 1.0% |
| Small Cap | 29 | $1M | 0.1% |
| Micro Cap | 3 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$153.6B
Median Market Cap
$34.2B
Avg P/E
30.7
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
332
# ETFs / Funds
178
Top Holdings (510 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.23% | 506,010 | $288M | $569.77 | $35M | +13,226 | +2.7% | |
| 2 | VUG | 11.72% | 400,378 | $176M | $438.90 | $28M | +1,196 | +0.3% | |
| 3 | VEA | 8.67% | 2,279,124 | $130M | $57.01 | $61M | +918,417 | +67.5% | |
| 4 | VTV | 6.86% | 578,839 | $103M | $177.70 | $3M | +2,591 | +0.5% | |
| 5 | IJH | 5.40% | 1,305,320 | $81M | $62.02 | $684K | -70,386 | -5.1% | |
| 6 | IWB | 4.72% | 208,336 | $71M | $339.57 | $3M | -11,352 | -5.2% | |
| 7 | IVV | 4.63% | 111,877 | $69M | $620.90 | $4M | -4,705 | -4.0% | |
| 8 | VGSH | 4.42% | 1,128,270 | $66M | $58.78 | $56M | +960,709 | +573.4% | |
| 9 | IEFA | 3.23% | 579,347 | $48M | $83.48 | $3M | -15,005 | -2.5% | |
| 10 | VO | 2.81% | 149,905 | $42M | $280.90 | $2M | -4,991 | -3.2% | |
| 11 | IVW | 2.37% | 322,406 | $35M | $110.10 | $4M | -12,976 | -3.9% | |
| 12 | QUAL | 1.81% | 148,664 | $27M | $182.82 | $2M | -1,039 | -0.7% | |
| 13 | VXUS | 1.71% | 371,885 | $26M | $69.09 | -$40M | -689,150 | -65.0% | |
| 14 | IJR | 1.28% | 175,962 | $19M | $109.29 | $484K | -3,313 | -1.9% | |
| 15 | IVE | 1.28% | 97,875 | $19M | $195.42 | $8K | -2,445 | -2.4% | |
| 16 | AAPL | 0.91% | 66,425 | $14M | $205.17 | -$1M | -9 | -0.0% | |
| 17 | VB | 0.78% | 49,084 | $12M | $237.77 | -$854K | -7,396 | -13.1% | |
| 18 | EFV | 0.63% | 149,028 | $9M | $63.48 | $385K | -4,940 | -3.2% | |
| 19 | EFA | 0.58% | 97,396 | $9M | $89.39 | $682K | -779 | -0.8% | |
| 20 | AMZN | 0.53% | 36,456 | $8M | $219.39 | $458K | -3,176 | -8.0% | |
| 21 | AVGO | 0.51% | 27,918 | $8M | $275.65 | $2M | -4,771 | -14.6% | |
| 22 | SCHF | 0.49% | 330,088 | $7M | $22.10 | $815K | +2,509 | +0.8% | |
| 23 | MSFT | 0.49% | 14,629 | $7M | $497.41 | $2M | -724 | -4.7% | |
| 24 | GOOGL | 0.41% | 34,936 | $6M | $176.23 | $276K | -3,095 | -8.1% | |
| 25 | VTI | 0.38% | 18,644 | $6M | $304.84 | $527K | -119 | -0.6% | |
| 26 | DFUV | 0.37% | 132,564 | $6M | $42.28 | $141K | -30 | -0.0% | |
| 27 | SPMD | 0.37% | 101,417 | $6M | $54.38 | — | +101,417 | — | NEW |
| 28 | JPM | 0.36% | 18,788 | $5M | $289.91 | $271K | -2,312 | -11.0% | |
| 29 | EFG | 0.36% | 48,096 | $5M | $112.00 | -$356K | -9,336 | -16.3% | |
| 30 | BRK-B | 0.32% | 9,851 | $5M | $485.77 | -$458K | +6 | +0.1% | |
| 31 | INTU | 0.32% | 6,031 | $5M | $787.63 | $689K | -583 | -8.8% | |
| 32 | VV | 0.31% | 16,328 | $5M | $286.15 | $475K | — | — | |
| 33 | APH | 0.31% | 47,064 | $5M | $98.92 | $1M | -5,834 | -11.0% | |
| 34 | SPY | 0.31% | 7,489 | $5M | $619.71 | $382K | -101 | -1.3% | |
| 35 | VWO | 0.30% | 92,159 | $5M | $49.46 | -$694K | -23,883 | -20.6% | |
| 36 | COST | 0.30% | 4,590 | $5M | $989.94 | -$373K | -609 | -11.7% | |
| 37 | MA | 0.30% | 8,068 | $5M | $561.91 | -$457K | -1,037 | -11.4% | |
| 38 | ICSH | 0.29% | 86,076 | $4M | $50.71 | -$82K | -1,631 | -1.9% | |
| 39 | PANW | 0.27% | 20,033 | $4M | $204.64 | $302K | -2,222 | -10.0% | |
| 40 | GLD | 0.27% | 13,244 | $4M | $304.83 | $221K | — | — | |
| 41 | IWM | 0.21% | 14,558 | $3M | $215.79 | $117K | -605 | -4.0% | |
| 42 | IWV | 0.20% | 8,754 | $3M | $351.00 | $292K | — | — | |
| 43 | ICE | 0.19% | 15,577 | $3M | $183.47 | -$296K | -2,705 | -14.8% | |
| 44 | LII | 0.18% | 4,739 | $3M | $574.54 | — | +4,739 | — | NEW |
| 45 | DBEF | 0.17% | 59,573 | $3M | $43.75 | -$41K | -1,576 | -2.6% | |
| 46 | IAU | 0.17% | 40,031 | $2M | $62.36 | $1M | +22,912 | +133.8% | |
| 47 | SCHX | 0.17% | 102,045 | $2M | $24.44 | $218K | -1,054 | -1.0% | |
| 48 | MS | 0.16% | 17,379 | $2M | $140.86 | $289K | -1,128 | -6.1% | |
| 49 | XYL | 0.16% | 18,532 | $2M | $129.36 | $667K | +4,048 | +27.9% | |
| 50 | ITT | 0.16% | 14,999 | $2M | $156.83 | $818K | +3,121 | +26.3% | |
| 51 | SCHB | 0.15% | 96,777 | $2M | $23.83 | $223K | — | — | |
| 52 | RSP | 0.15% | 12,199 | $2M | $181.74 | $104K | — | — | |
| 53 | ACN | 0.15% | 7,407 | $2M | $298.89 | -$324K | -727 | -8.9% | |
| 54 | AGG | 0.15% | 22,260 | $2M | $99.20 | -$1M | -10,863 | -32.8% | |
| 55 | VYM | 0.14% | 16,238 | $2M | $133.31 | $11K | -459 | -2.8% | |
| 56 | MCD | 0.14% | 7,114 | $2M | $292.17 | $565K | +2,268 | +46.8% | |
| 57 | ECL | 0.14% | 7,670 | $2M | $270.09 | -$92K | -842 | -9.9% | |
| 58 | HEFA | 0.14% | 53,423 | $2M | $37.96 | -$182K | -7,486 | -12.3% | |
| 59 | JNJ | 0.13% | 13,165 | $2M | $152.75 | $567K | +4,457 | +51.2% | |
| 60 | WMT | 0.13% | 20,014 | $2M | $97.78 | -$130K | -3,692 | -15.6% | |
| 61 | SCHD | 0.13% | 73,585 | $2M | $26.50 | -$250K | -5,105 | -6.5% | |
| 62 | IWF | 0.13% | 4,494 | $2M | $424.58 | $313K | +76 | +1.7% | |
| 63 | PEP | 0.12% | 14,123 | $2M | $132.04 | -$563K | -2,069 | -12.8% | |
| 64 | LOW | 0.12% | 8,264 | $2M | $221.87 | -$245K | -648 | -7.3% | |
| 65 | HON | 0.12% | 7,842 | $2M | $232.87 | -$120K | -1,348 | -14.7% | |
| 66 | BND | 0.12% | 24,557 | $2M | $73.63 | -$255K | -3,534 | -12.6% | |
| 67 | NVDA | 0.12% | 11,422 | $2M | $157.99 | $450K | -1,078 | -8.6% | |
| 68 | UNP | 0.12% | 7,827 | $2M | $230.08 | -$315K | -1,128 | -12.6% | |
| 69 | TMO | 0.12% | 4,320 | $2M | $405.89 | -$645K | -496 | -10.3% | |
| 70 | UNH | 0.12% | 5,616 | $2M | $311.97 | -$1M | -503 | -8.2% | |
| 71 | META | 0.10% | 2,081 | $2M | $738.09 | $612K | +478 | +29.8% | |
| 72 | JEPI | 0.10% | 26,874 | $2M | $56.85 | -$112K | -1,829 | -6.4% | |
| 73 | ABT | 0.10% | 10,859 | $1M | $136.01 | -$67K | -780 | -6.7% | |
| 74 | DVY | 0.10% | 10,827 | $1M | $132.81 | -$16K | — | — | |
| 75 | CSCO | 0.10% | 20,637 | $1M | $69.38 | -$23K | -2,934 | -12.4% | |
| 76 | VEU | 0.10% | 21,236 | $1M | $67.22 | $89K | -822 | -3.7% | |
| 77 | BRO | 0.09% | 12,070 | $1M | $110.87 | -$533K | -2,975 | -19.8% | |
| 78 | EMR | 0.08% | 9,186 | $1M | $133.33 | -$155K | -3,397 | -27.0% | |
| 79 | SYK | 0.08% | 3,004 | $1M | $396.47 | -$294K | -975 | -24.5% | |
| 80 | KEYS | 0.08% | 7,245 | $1M | $163.86 | -$228K | -2,207 | -23.4% | |
| 81 | XOM | 0.08% | 10,942 | $1M | $107.80 | -$840K | -6,038 | -35.6% | |
| 82 | J | 0.08% | 8,669 | $1M | $131.45 | -$115K | -1,707 | -16.4% | |
| 83 | CAH | 0.08% | 6,763 | $1M | $168.00 | -$2K | -1,498 | -18.1% | |
| 84 | QQQ | 0.07% | 2,028 | $1M | $552.16 | $204K | +78 | +4.0% | |
| 85 | LHX | 0.07% | 4,235 | $1M | $250.84 | $91K | -407 | -8.8% | |
| 86 | WM | 0.07% | 4,455 | $1M | $228.82 | -$25K | -57 | -1.3% | |
| 87 | DIS | 0.07% | 8,125 | $1M | $124.01 | -$81K | -2,906 | -26.3% | |
| 88 | SDY | 0.06% | 7,080 | $961K | $135.73 | -$65K | -484 | -6.4% | |
| 89 | GEV | 0.06% | 1,790 | $947K | $529.15 | $381K | -64 | -3.5% | |
| 90 | EW | 0.06% | 12,085 | $945K | $78.21 | $64K | -73 | -0.6% | |
| 91 | CHD | 0.06% | 9,789 | $941K | $96.11 | -$2M | -14,139 | -59.1% | |
| 92 | TMUS | 0.06% | 3,860 | $920K | $238.26 | -$758K | -2,431 | -38.6% | |
| 93 | VIG | 0.06% | 4,338 | $892K | $205.54 | $28K | -115 | -2.6% | |
| 94 | BLK | 0.06% | 847 | $889K | $1,049.25 | $62K | -26 | -3.0% | |
| 95 | MSI | 0.06% | 2,062 | $869K | $421.55 | -$253K | -494 | -19.3% | |
| 96 | NOW | 0.06% | 807 | $830K | $1,028.08 | -$57K | -307 | -27.6% | |
| 97 | ABBV | 0.05% | 4,368 | $811K | $185.62 | -$187K | -395 | -8.3% | |
| 98 | ZTS | 0.05% | 5,080 | $792K | $155.95 | -$849K | -4,890 | -49.0% | |
| 99 | TSCO | 0.05% | 14,857 | $784K | $52.77 | -$371K | -6,105 | -29.1% | |
| 100 | HIG | 0.05% | 6,085 | $775K | $127.39 | $7K | -98 | -1.6% |