Asset Manager
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BOK Financial Private Wealth, Inc.
Market Value
$1.6B
+2.8%
Holdings
471
+40
New Purchases
93
Added To
58
Closed
17
Reduced
136
Top 10 Concentration
70.8%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 1.87% | 0.00% | +1.87% | $30M |
| VEA | 9.50% | 9.18% | +0.32% | $155M |
| GOOGL | 0.65% | 0.53% | +0.13% | $11M |
| VTIP | 4.77% | 4.67% | +0.10% | $78M |
| AAPL | 1.05% | 1.00% | +0.06% | $17M |
| VYM | 0.19% | 0.14% | +0.05% | $3M |
| GNRC | 0.04% | 0.00% | +0.04% | $699K |
| META | 0.14% | 0.10% | +0.04% | $2M |
| VGT | 0.08% | 0.05% | +0.03% | $1M |
| TXN | 0.04% | 0.00% | +0.03% | $575K |
| GLD | 0.33% | 0.30% | +0.03% | $5M |
| SPMO | 0.02% | 0.00% | +0.02% | $404K |
| AVEM | 0.08% | 0.05% | +0.02% | $1M |
| EXE | 0.02% | 0.00% | +0.02% | $391K |
| AMZN | 0.52% | 0.50% | +0.02% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 10.73% | 11.89% | -1.16% | $175M |
| IVW | 2.06% | 2.36% | -0.29% | $34M |
| VOO | 19.24% | 19.43% | -0.20% | $314M |
| IJH | 5.01% | 5.20% | -0.19% | $82M |
| VTV | 6.75% | 6.89% | -0.13% | $110M |
| IEFA | 3.00% | 3.12% | -0.12% | $49M |
| IJR | 1.15% | 1.24% | -0.08% | $19M |
| IWB | 4.58% | 4.66% | -0.08% | $75M |
| VO | 2.59% | 2.67% | -0.08% | $42M |
| VB | 0.64% | 0.71% | -0.07% | $10M |
| MSFT | 0.42% | 0.46% | -0.05% | $7M |
| QUAL | 1.75% | 1.79% | -0.04% | $29M |
| IVV | 4.62% | 4.66% | -0.04% | $75M |
| ICSH | 0.25% | 0.28% | -0.03% | $4M |
| BRK-B | 0.27% | 0.31% | -0.03% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.0B | 62.6% |
| Large Cap | 296 | $564M | 34.5% |
| Mid Cap | 79 | $46M | 2.8% |
| Small Cap | 25 | $707K | 0.0% |
| Micro Cap | 4 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$169.8B
Median Market Cap
$36.2B
Avg P/E
28.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
281
# ETFs / Funds
190
Top Holdings (471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.24% | 500,682 | $314M | $627.13 | $6M | -1,613 | -0.3% | |
| 2 | VUG | 10.73% | 359,171 | $175M | $487.86 | -$14M | -34,064 | -8.7% | |
| 3 | VEA | 9.50% | 2,481,695 | $155M | $62.47 | $9M | +49,542 | +2.0% | |
| 4 | VTV | 6.75% | 577,300 | $110M | $190.99 | $946K | -5,956 | -1.0% | |
| 5 | IJH | 5.01% | 1,238,582 | $82M | $66.00 | -$803K | -26,345 | -2.1% | |
| 6 | VTIP | 4.77% | 1,573,390 | $78M | $49.46 | $4M | +109,570 | +7.5% | |
| 7 | IVV | 4.62% | 110,212 | $75M | $684.94 | $1M | -382 | -0.3% | |
| 8 | IWB | 4.58% | 200,186 | $75M | $373.44 | $773K | -2,244 | -1.1% | |
| 9 | IEFA | 3.00% | 547,297 | $49M | $89.46 | -$515K | -19,373 | -3.4% | |
| 10 | VO | 2.59% | 145,859 | $42M | $290.22 | -$45K | +2,099 | +1.5% | |
| 11 | IVW | 2.06% | 273,079 | $34M | $123.26 | -$4M | -36,598 | -11.8% | |
| 12 | IAUM | 1.87% | 708,723 | $30M | $42.99 | — | +708,723 | — | NEW |
| 13 | QUAL | 1.75% | 143,952 | $29M | $198.62 | $170K | -2,176 | -1.5% | |
| 14 | VXUS | 1.61% | 348,219 | $26M | $75.44 | $466K | -3,043 | -0.9% | |
| 15 | IVE | 1.20% | 92,183 | $20M | $212.07 | $98K | -2,005 | -2.1% | |
| 16 | IJR | 1.15% | 156,348 | $19M | $120.18 | -$817K | -8,649 | -5.2% | |
| 17 | AAPL | 1.05% | 63,239 | $17M | $271.86 | $1M | +1,130 | +1.8% | |
| 18 | GOOGL | 0.65% | 34,041 | $11M | $313.00 | $2M | -413 | -1.2% | |
| 19 | VB | 0.64% | 40,556 | $10M | $257.95 | -$771K | -3,479 | -7.9% | |
| 20 | EFV | 0.63% | 143,305 | $10M | $71.41 | $473K | -591 | -0.4% | |
| 21 | EFA | 0.57% | 96,134 | $9M | $96.03 | $250K | -58 | -0.1% | |
| 22 | AVGO | 0.56% | 26,338 | $9M | $346.10 | $86K | -1,032 | -3.8% | |
| 23 | AMZN | 0.52% | 36,957 | $9M | $230.82 | $611K | +891 | +2.5% | |
| 24 | SPMD | 0.50% | 142,024 | $8M | $57.91 | -$248K | -6,119 | -4.1% | |
| 25 | SCHF | 0.49% | 330,094 | $8M | $24.04 | $251K | +18 | +0.0% | |
| 26 | MSFT | 0.42% | 14,018 | $7M | $483.62 | -$591K | -212 | -1.5% | |
| 27 | DFUV | 0.35% | 124,354 | $6M | $46.59 | $236K | — | — | |
| 28 | JPM | 0.34% | 17,091 | $6M | $322.22 | -$228K | -1,092 | -6.0% | |
| 29 | APH | 0.34% | 40,472 | $5M | $135.39 | -$296K | -6,133 | -13.2% | |
| 30 | GLD | 0.33% | 13,475 | $5M | $396.31 | $632K | +231 | +1.7% | |
| 31 | VWO | 0.32% | 98,419 | $5M | $53.76 | $211K | +4,652 | +5.0% | |
| 32 | SPY | 0.32% | 7,561 | $5M | $683.92 | $218K | +146 | +2.0% | |
| 33 | VV | 0.31% | 16,328 | $5M | $314.80 | $100K | — | — | |
| 34 | VTI | 0.31% | 15,294 | $5M | $335.27 | -$291K | -1,171 | -7.1% | |
| 35 | EFG | 0.31% | 44,882 | $5M | $113.92 | -$135K | -1,200 | -2.6% | |
| 36 | IAU | 0.30% | 60,999 | $5M | $81.17 | $512K | — | — | |
| 37 | MA | 0.28% | 8,010 | $5M | $570.84 | -$6K | -39 | -0.5% | |
| 38 | BRK-B | 0.27% | 8,926 | $4M | $502.65 | -$357K | -708 | -7.3% | |
| 39 | ICSH | 0.25% | 79,341 | $4M | $50.58 | -$399K | -7,601 | -8.7% | |
| 40 | INTU | 0.24% | 5,994 | $4M | $662.42 | -$136K | -20 | -0.3% | |
| 41 | COST | 0.24% | 4,572 | $4M | $862.34 | -$306K | -18 | -0.4% | |
| 42 | PANW | 0.23% | 20,403 | $4M | $184.20 | -$291K | +515 | +2.6% | |
| 43 | IWM | 0.21% | 13,877 | $3M | $246.16 | $48K | -44 | -0.3% | |
| 44 | IWV | 0.20% | 8,374 | $3M | $386.85 | -$77K | -378 | -4.3% | |
| 45 | VYM | 0.19% | 21,394 | $3M | $143.52 | $828K | +5,485 | +34.5% | |
| 46 | MS | 0.19% | 17,204 | $3M | $177.53 | $312K | -48 | -0.3% | |
| 47 | DBEF | 0.18% | 59,749 | $3M | $48.11 | $101K | — | — | |
| 48 | SCHX | 0.17% | 100,943 | $3M | $26.91 | $50K | -290 | -0.3% | |
| 49 | SCHB | 0.16% | 96,572 | $3M | $26.23 | $50K | — | — | |
| 50 | ICE | 0.15% | 15,499 | $3M | $161.96 | -$121K | -120 | -0.8% | |
| 51 | WMT | 0.15% | 21,491 | $2M | $111.41 | $165K | -140 | -0.7% | |
| 52 | TMO | 0.14% | 4,075 | $2M | $579.88 | $293K | -190 | -4.5% | |
| 53 | NVDA | 0.14% | 12,501 | $2M | $186.49 | -$293K | -1,567 | -11.1% | |
| 54 | META | 0.14% | 3,487 | $2M | $660.09 | $715K | +1,327 | +61.4% | |
| 55 | RSP | 0.14% | 11,862 | $2M | $191.56 | -$3K | -132 | -1.1% | |
| 56 | HEFA | 0.14% | 53,423 | $2M | $41.36 | $93K | — | — | |
| 57 | JEPI | 0.13% | 37,456 | $2M | $57.67 | $81K | +1,038 | +2.9% | |
| 58 | AGG | 0.13% | 21,121 | $2M | $99.88 | $43K | +511 | +2.5% | |
| 59 | LII | 0.12% | 4,189 | $2M | $486.88 | -$183K | — | — | |
| 60 | PEP | 0.12% | 13,933 | $2M | $144.94 | $73K | +71 | +0.5% | |
| 61 | LOW | 0.12% | 8,137 | $2M | $241.16 | -$88K | -21 | -0.3% | |
| 62 | ECL | 0.12% | 7,453 | $2M | $263.25 | -$119K | -127 | -1.7% | |
| 63 | SCHD | 0.12% | 69,303 | $2M | $27.43 | $9K | -16 | -0.0% | |
| 64 | IWF | 0.11% | 3,850 | $2M | $473.30 | -$61K | -170 | -4.2% | |
| 65 | UNP | 0.11% | 7,600 | $2M | $231.32 | -$71K | -139 | -1.8% | |
| 66 | BND | 0.10% | 22,138 | $2M | $74.07 | -$211K | -2,749 | -11.1% | |
| 67 | ITT | 0.10% | 9,182 | $2M | $173.51 | -$48K | — | — | |
| 68 | JNJ | 0.10% | 7,691 | $2M | $206.95 | $22K | -775 | -9.2% | |
| 69 | VEU | 0.10% | 21,236 | $2M | $73.56 | $47K | — | — | |
| 70 | CSCO | 0.09% | 19,986 | $2M | $77.03 | $157K | -217 | -1.1% | |
| 71 | DVY | 0.09% | 10,674 | $2M | $141.14 | -$22K | -86 | -0.8% | |
| 72 | QQQ | 0.09% | 2,449 | $2M | $614.24 | $112K | +132 | +5.7% | |
| 73 | XYL | 0.09% | 10,253 | $1M | $136.18 | -$154K | -256 | -2.4% | |
| 74 | KEYS | 0.08% | 6,786 | $1M | $203.19 | $164K | -161 | -2.3% | |
| 75 | VGT | 0.08% | 1,806 | $1M | $753.75 | $586K | +767 | +73.8% | |
| 76 | VGSH | 0.08% | 22,753 | $1M | $58.73 | $117K | +2,042 | +9.9% | |
| 77 | AVEM | 0.08% | 16,338 | $1M | $77.02 | $426K | +5,252 | +47.4% | |
| 78 | ACN | 0.08% | 4,608 | $1M | $268.30 | $93K | -29 | -0.6% | |
| 79 | ABT | 0.07% | 9,611 | $1M | $125.29 | -$143K | -445 | -4.4% | |
| 80 | EMR | 0.07% | 8,920 | $1M | $132.72 | $5K | -65 | -0.7% | |
| 81 | GEV | 0.07% | 1,794 | $1M | $653.57 | $64K | -8 | -0.4% | |
| 82 | GOOG | 0.07% | 3,620 | $1M | $313.80 | $405K | +620 | +20.7% | |
| 83 | J | 0.07% | 8,396 | $1M | $132.46 | -$166K | -132 | -1.6% | |
| 84 | XONA.DE | 0.07% | 9,146 | $1M | $120.34 | -$79K | -1,317 | -12.6% | |
| 85 | MCD | 0.07% | 3,572 | $1M | $305.63 | -$35K | -137 | -3.7% | |
| 86 | LHX | 0.07% | 3,707 | $1M | $293.57 | -$44K | — | — | |
| 87 | EW | 0.06% | 12,085 | $1M | $85.25 | $90K | — | — | |
| 88 | ANET | 0.06% | 7,383 | $967K | $131.03 | -$67K | +283 | +4.0% | |
| 89 | LLY | 0.06% | 897 | $964K | $1,074.68 | $258K | -28 | -3.0% | |
| 90 | VIG | 0.06% | 4,338 | $953K | $219.78 | $14K | — | — | |
| 91 | SDY | 0.06% | 6,623 | $922K | $139.15 | -$51K | -323 | -4.7% | |
| 92 | UNH | 0.06% | 2,775 | $916K | $330.11 | -$72K | -86 | -3.0% | |
| 93 | BLK | 0.06% | 851 | $911K | $1,070.34 | -$93K | -10 | -1.2% | |
| 94 | ABBV | 0.06% | 3,976 | $908K | $228.49 | -$40K | -119 | -2.9% | |
| 95 | EVR | 0.05% | 2,602 | $885K | $340.25 | -$6K | -41 | -1.6% | |
| 96 | CAH | 0.05% | 4,303 | $884K | $205.50 | $190K | -123 | -2.8% | |
| 97 | BNDX | 0.05% | 18,232 | $881K | $48.32 | $68K | +1,787 | +10.9% | |
| 98 | WM | 0.05% | 3,915 | $860K | $219.71 | -$13K | -37 | -0.9% | |
| 99 | DIS | 0.05% | 7,288 | $835K | $114.54 | -$61K | -533 | -6.8% | |
| 100 | P | 0.05% | 12,225 | $819K | $67.01 | -$212K | -76 | -0.6% |