Asset Manager
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BOK Financial Private Wealth, Inc.
Market Value
$1.6B
+6.0%
Holdings
431
-80
New Purchases
15
Added To
50
Closed
53
Reduced
138
Top 10 Concentration
72.4%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 4.67% | 0.00% | +4.67% | $74M |
| VEA | 9.18% | 8.68% | +0.50% | $146M |
| VOO | 19.43% | 19.25% | +0.18% | $308M |
| SPMD | 0.53% | 0.37% | +0.17% | $8M |
| VUG | 11.89% | 11.74% | +0.16% | $189M |
| GOOGL | 0.53% | 0.41% | +0.12% | $8M |
| IAU | 0.28% | 0.17% | +0.11% | $4M |
| AAPL | 1.00% | 0.91% | +0.09% | $16M |
| AVGO | 0.57% | 0.51% | +0.05% | $9M |
| APH | 0.36% | 0.31% | +0.05% | $6M |
| AVEM | 0.05% | 0.00% | +0.05% | $833K |
| NVDA | 0.17% | 0.12% | +0.04% | $3M |
| UBER | 0.04% | 0.00% | +0.04% | $648K |
| JEPI | 0.13% | 0.10% | +0.03% | $2M |
| GLD | 0.30% | 0.27% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.08% | 4.43% | -4.35% | $1M |
| IJH | 5.20% | 5.41% | -0.21% | $83M |
| VO | 2.67% | 2.81% | -0.14% | $42M |
| IEFA | 3.12% | 3.23% | -0.11% | $49M |
| VXUS | 1.63% | 1.72% | -0.09% | $26M |
| ACN | 0.07% | 0.15% | -0.08% | $1M |
| VB | 0.71% | 0.78% | -0.07% | $11M |
| MCD | 0.07% | 0.14% | -0.07% | $1M |
| IWB | 4.66% | 4.72% | -0.06% | $74M |
| XYL | 0.10% | 0.16% | -0.06% | $2M |
| INTU | 0.26% | 0.32% | -0.06% | $4M |
| UNH | 0.06% | 0.12% | -0.05% | $988K |
| ITT | 0.10% | 0.16% | -0.05% | $2M |
| BRO | 0.04% | 0.09% | -0.05% | $579K |
| IVE | 1.23% | 1.28% | -0.05% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $1.0B | 63.8% |
| Large Cap | 272 | $559M | 35.2% |
| Mid Cap | 68 | $15M | 1.0% |
| Small Cap | 24 | $680K | 0.0% |
| Micro Cap | 2 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$178.1B
Median Market Cap
$44.1B
Avg P/E
29.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
258
# ETFs / Funds
173
Top Holdings (431 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.43% | 502,295 | $308M | $614.11 | $20M | -3,715 | -0.7% | |
| 2 | VUG | 11.89% | 393,235 | $189M | $480.11 | $13M | -7,143 | -1.8% | |
| 3 | VEA | 9.18% | 2,432,153 | $146M | $59.92 | $16M | +153,029 | +6.7% | |
| 4 | VTV | 6.89% | 583,256 | $109M | $187.42 | $6M | +4,417 | +0.8% | |
| 5 | IJH | 5.20% | 1,264,927 | $83M | $65.26 | $2M | -40,393 | -3.1% | |
| 6 | VTIP | 4.67% | 1,463,820 | $74M | $50.63 | — | +1,463,820 | — | NEW |
| 7 | IVV | 4.66% | 110,594 | $74M | $669.30 | $5M | -1,283 | -1.1% | |
| 8 | IWB | 4.66% | 202,430 | $74M | $365.48 | $3M | -5,906 | -2.8% | |
| 9 | IEFA | 3.12% | 566,670 | $49M | $87.31 | $1M | -12,677 | -2.2% | |
| 10 | VO | 2.67% | 143,760 | $42M | $294.77 | $268K | -6,145 | -4.1% | |
| 11 | IVW | 2.36% | 309,677 | $37M | $120.72 | $2M | -12,729 | -4.0% | |
| 12 | QUAL | 1.79% | 146,128 | $28M | $194.50 | $1M | -2,536 | -1.7% | |
| 13 | VXUS | 1.63% | 351,262 | $26M | $73.46 | $110K | -20,623 | -5.5% | |
| 14 | IJR | 1.24% | 164,997 | $20M | $118.83 | $376K | -10,965 | -6.2% | |
| 15 | IVE | 1.23% | 94,188 | $19M | $206.51 | $324K | -3,687 | -3.8% | |
| 16 | AAPL | 1.00% | 62,109 | $16M | $254.63 | $2M | -4,316 | -6.5% | |
| 17 | VB | 0.71% | 44,035 | $11M | $255.08 | -$438K | -5,049 | -10.3% | |
| 18 | EFV | 0.61% | 143,896 | $10M | $67.83 | $300K | -5,132 | -3.4% | |
| 19 | AVGO | 0.57% | 27,370 | $9M | $329.91 | $1M | -548 | -2.0% | |
| 20 | EFA | 0.57% | 96,192 | $9M | $93.37 | $275K | -1,204 | -1.2% | |
| 21 | SPMD | 0.53% | 148,143 | $8M | $57.19 | $3M | +46,726 | +46.1% | |
| 22 | GOOGL | 0.53% | 34,454 | $8M | $243.10 | $2M | -482 | -1.4% | |
| 23 | AMZN | 0.50% | 36,066 | $8M | $219.57 | -$79K | -390 | -1.1% | |
| 24 | SCHF | 0.48% | 330,076 | $8M | $23.28 | $389K | -12 | — | |
| 25 | MSFT | 0.46% | 14,230 | $7M | $517.95 | $94K | -399 | -2.7% | |
| 26 | APH | 0.36% | 46,605 | $6M | $123.91 | $1M | -459 | -1.0% | |
| 27 | JPM | 0.36% | 18,183 | $6M | $315.43 | $289K | -605 | -3.2% | |
| 28 | DFUV | 0.35% | 124,354 | $6M | $44.69 | -$47K | -8,210 | -6.2% | |
| 29 | VTI | 0.34% | 16,465 | $5M | $329.11 | -$265K | -2,179 | -11.7% | |
| 30 | EFG | 0.33% | 46,082 | $5M | $113.88 | -$139K | -2,014 | -4.2% | |
| 31 | VWO | 0.32% | 93,767 | $5M | $54.18 | $522K | +1,608 | +1.7% | |
| 32 | VV | 0.32% | 16,328 | $5M | $308.68 | $368K | — | — | |
| 33 | SPY | 0.31% | 7,415 | $5M | $667.99 | $312K | -74 | -1.0% | |
| 34 | BRK-B | 0.31% | 9,634 | $5M | $502.74 | $58K | -217 | -2.2% | |
| 35 | GLD | 0.30% | 13,244 | $5M | $355.47 | $671K | — | — | |
| 36 | MA | 0.29% | 8,049 | $5M | $568.77 | $45K | -19 | -0.2% | |
| 37 | IAU | 0.28% | 60,999 | $4M | $72.77 | $2M | +20,968 | +52.4% | |
| 38 | ICSH | 0.28% | 86,942 | $4M | $50.75 | $47K | +866 | +1.0% | |
| 39 | COST | 0.27% | 4,590 | $4M | $925.63 | -$295K | — | — | |
| 40 | INTU | 0.26% | 6,014 | $4M | $682.91 | -$643K | -17 | -0.3% | |
| 41 | PANW | 0.26% | 19,888 | $4M | $203.62 | -$50K | -145 | -0.7% | |
| 42 | IWM | 0.21% | 13,921 | $3M | $241.95 | $227K | -637 | -4.4% | |
| 43 | IWV | 0.21% | 8,752 | $3M | $378.94 | $244K | -2 | -0.0% | |
| 44 | DBEF | 0.17% | 59,749 | $3M | $46.42 | $167K | +176 | +0.3% | |
| 45 | MS | 0.17% | 17,252 | $3M | $158.96 | $294K | -127 | -0.7% | |
| 46 | SCHX | 0.17% | 101,233 | $3M | $26.34 | $172K | -812 | -0.8% | |
| 47 | ICE | 0.17% | 15,619 | $3M | $168.48 | -$226K | +42 | +0.3% | |
| 48 | NVDA | 0.17% | 14,068 | $3M | $186.58 | $820K | +2,646 | +23.2% | |
| 49 | SCHB | 0.16% | 96,572 | $2M | $25.71 | $177K | -205 | -0.2% | |
| 50 | RSP | 0.14% | 11,994 | $2M | $189.70 | $58K | -205 | -1.7% | |
| 51 | VYM | 0.14% | 15,909 | $2M | $140.95 | $78K | -329 | -2.0% | |
| 52 | WMT | 0.14% | 21,631 | $2M | $103.06 | $272K | +1,617 | +8.1% | |
| 53 | LII | 0.14% | 4,189 | $2M | $530.66 | -$500K | -550 | -11.6% | |
| 54 | HEFA | 0.13% | 53,423 | $2M | $39.61 | $88K | — | — | |
| 55 | ECL | 0.13% | 7,580 | $2M | $274.48 | $9K | -90 | -1.2% | |
| 56 | JEPI | 0.13% | 36,418 | $2M | $57.10 | $552K | +9,544 | +35.5% | |
| 57 | TMO | 0.13% | 4,265 | $2M | $485.45 | $317K | -55 | -1.3% | |
| 58 | AGG | 0.13% | 20,610 | $2M | $100.25 | -$142K | -1,650 | -7.4% | |
| 59 | LOW | 0.13% | 8,158 | $2M | $251.31 | $217K | -106 | -1.3% | |
| 60 | PEP | 0.12% | 13,862 | $2M | $140.44 | $82K | -261 | -1.9% | |
| 61 | SCHD | 0.12% | 69,319 | $2M | $27.30 | -$58K | -4,266 | -5.8% | |
| 62 | IWF | 0.12% | 4,020 | $2M | $468.41 | -$25K | -474 | -10.6% | |
| 63 | BND | 0.12% | 24,887 | $2M | $74.37 | $43K | +330 | +1.3% | |
| 64 | UNP | 0.12% | 7,739 | $2M | $236.37 | $28K | -88 | -1.1% | |
| 65 | ITT | 0.10% | 9,182 | $2M | $178.76 | -$711K | -5,817 | -38.8% | |
| 66 | META | 0.10% | 2,160 | $2M | $734.38 | $50K | +79 | +3.8% | |
| 67 | JNJ | 0.10% | 8,466 | $2M | $185.42 | -$441K | -4,699 | -35.7% | |
| 68 | XYL | 0.10% | 10,509 | $2M | $147.50 | -$847K | -8,023 | -43.3% | |
| 69 | DVY | 0.10% | 10,760 | $2M | $142.10 | $91K | -67 | -0.6% | |
| 70 | VEU | 0.10% | 21,236 | $2M | $71.37 | $88K | — | — | |
| 71 | QQQ | 0.09% | 2,317 | $1M | $600.95 | $273K | +289 | +14.2% | |
| 72 | CSCO | 0.09% | 20,203 | $1M | $68.42 | -$50K | -434 | -2.1% | |
| 73 | ABT | 0.08% | 10,056 | $1M | $133.94 | -$130K | -803 | -7.4% | |
| 74 | J | 0.08% | 8,528 | $1M | $149.86 | $138K | -141 | -1.6% | |
| 75 | VGSH | 0.08% | 20,711 | $1M | $58.85 | -$65M | -1,107,559 | -98.2% | |
| 76 | KEYS | 0.08% | 6,947 | $1M | $174.92 | $28K | -298 | -4.1% | |
| 77 | XONA.DE | 0.07% | 10,463 | $1M | $112.75 | $103 | -479 | -4.4% | |
| 78 | EMR | 0.07% | 8,985 | $1M | $131.18 | -$46K | -201 | -2.2% | |
| 79 | ACN | 0.07% | 4,637 | $1M | $246.60 | -$1M | -2,770 | -37.4% | |
| 80 | LHX | 0.07% | 3,707 | $1M | $305.41 | $70K | -528 | -12.5% | |
| 81 | MCD | 0.07% | 3,709 | $1M | $303.89 | -$951K | -3,405 | -47.9% | |
| 82 | GEV | 0.07% | 1,802 | $1M | $614.90 | $161K | +12 | +0.7% | |
| 83 | ANET | 0.07% | 7,100 | $1M | $145.71 | $287K | -206 | -2.8% | |
| 84 | P | 0.06% | 12,301 | $1M | $83.81 | $283K | -697 | -5.4% | |
| 85 | BLK | 0.06% | 861 | $1M | $1,165.87 | $115K | +14 | +1.6% | |
| 86 | UNH | 0.06% | 2,861 | $988K | $345.30 | -$764K | -2,755 | -49.1% | |
| 87 | SDY | 0.06% | 6,946 | $973K | $140.05 | $12K | -134 | -1.9% | |
| 88 | ABBV | 0.06% | 4,095 | $948K | $231.54 | $137K | -273 | -6.2% | |
| 89 | EW | 0.06% | 12,085 | $940K | $77.77 | -$5K | — | — | |
| 90 | VIG | 0.06% | 4,338 | $940K | $216.65 | $48K | — | — | |
| 91 | TMUS | 0.06% | 3,866 | $925K | $239.38 | $6K | +6 | +0.2% | |
| 92 | MSI | 0.06% | 1,990 | $912K | $458.37 | $43K | -72 | -3.5% | |
| 93 | DIS | 0.06% | 7,821 | $896K | $114.50 | -$112K | -304 | -3.7% | |
| 94 | EVR | 0.06% | 2,643 | $892K | $337.32 | $156K | -82 | -3.0% | |
| 95 | WM | 0.05% | 3,952 | $873K | $220.83 | -$147K | -503 | -11.3% | |
| 96 | ORLY | 0.05% | 7,845 | $846K | $107.81 | $139K | — | — | |
| 97 | AVEM | 0.05% | 11,086 | $833K | $75.11 | — | +11,086 | — | NEW |
| 98 | CHD | 0.05% | 9,454 | $828K | $87.63 | -$112K | -335 | -3.4% | |
| 99 | HIG | 0.05% | 6,085 | $815K | $133.91 | $40K | — | — | |
| 100 | BNDX | 0.05% | 16,445 | $813K | $49.46 | $52K | +1,058 | +6.9% |