Asset Manager
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BOK Financial Private Wealth, Inc.
Market Value
$1.7B
+1.3%
Holdings
519
+48
New Purchases
65
Added To
50
Closed
73
Reduced
154
Top 10 Concentration
69.3%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 2.86% | 0.00% | +2.86% | $47M |
| IAUM | 3.19% | 1.87% | +1.33% | $53M |
| VEA | 10.05% | 9.50% | +0.55% | $166M |
| VTIP | 5.09% | 4.77% | +0.32% | $84M |
| VTV | 6.85% | 6.75% | +0.10% | $113M |
| QQQ | 0.14% | 0.09% | +0.04% | $2M |
| SBIO | 0.04% | 0.00% | +0.04% | $680K |
| AIQ | 0.04% | 0.00% | +0.04% | $632K |
| VWO | 0.36% | 0.32% | +0.03% | $6M |
| CGNX | 0.03% | 0.00% | +0.03% | $507K |
| COP | 0.05% | 0.02% | +0.03% | $823K |
| CAT | 0.04% | 0.02% | +0.03% | $711K |
| GLD | 0.35% | 0.33% | +0.03% | $6M |
| HLT | 0.02% | 0.00% | +0.02% | $380K |
| IAU | 0.33% | 0.30% | +0.02% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.40% | 10.73% | -1.33% | $156M |
| VOO | 18.31% | 19.24% | -0.92% | $303M |
| IVV | 4.22% | 4.62% | -0.40% | $70M |
| IWB | 4.22% | 4.58% | -0.36% | $70M |
| IVW | 1.82% | 2.06% | -0.24% | $30M |
| QUAL | 1.62% | 1.75% | -0.13% | $27M |
| MSFT | 0.30% | 0.42% | -0.12% | $5M |
| AAPL | 0.94% | 1.05% | -0.12% | $15M |
| VO | 2.49% | 2.59% | -0.10% | $41M |
| INTU | 0.15% | 0.24% | -0.09% | $2M |
| IJH | 4.93% | 5.01% | -0.08% | $82M |
| GOOGL | 0.58% | 0.65% | -0.08% | $10M |
| AMZN | 0.45% | 0.52% | -0.07% | $7M |
| AVGO | 0.49% | 0.56% | -0.07% | $8M |
| META | 0.08% | 0.14% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $986M | 59.6% |
| Large Cap | 325 | $553M | 33.4% |
| Mid Cap | 88 | $114M | 6.9% |
| Small Cap | 28 | $716K | 0.0% |
| Micro Cap | 9 | $699K | 0.0% |
Portfolio Analytics
Avg Market Cap
$157.3B
Median Market Cap
$34.6B
Avg P/E
32.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
325
# ETFs / Funds
194
Top Holdings (519 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.31% | 506,947 | $303M | $597.55 | -$11M | +6,265 | +1.2% | |
| 2 | VEA | 10.05% | 2,592,872 | $166M | $64.08 | $11M | +111,177 | +4.5% | |
| 3 | VUG | 9.40% | 356,081 | $156M | $436.79 | -$20M | -3,090 | -0.9% | |
| 4 | VTV | 6.85% | 577,790 | $113M | $196.20 | $3M | +490 | +0.1% | |
| 5 | VTIP | 5.09% | 1,685,046 | $84M | $49.95 | $6M | +111,656 | +7.1% | |
| 6 | IJH | 4.93% | 1,208,022 | $82M | $67.53 | -$169K | -30,560 | -2.5% | |
| 7 | IVV | 4.22% | 106,908 | $70M | $653.21 | -$6M | -3,304 | -3.0% | |
| 8 | IWB | 4.22% | 195,697 | $70M | $356.56 | -$5M | -4,489 | -2.2% | |
| 9 | IAUM | 3.19% | 1,130,650 | $53M | $46.70 | $22M | +421,927 | +59.5% | |
| 10 | IEFA | 2.99% | 546,166 | $49M | $90.53 | $483K | -1,131 | -0.2% | |
| 11 | VCRB | 2.86% | 610,668 | $47M | $77.38 | — | +610,668 | — | NEW |
| 12 | VO | 2.49% | 143,631 | $41M | $287.18 | -$1M | -2,228 | -1.5% | |
| 13 | IVW | 1.82% | 265,827 | $30M | $113.11 | -$4M | -7,252 | -2.7% | |
| 14 | QUAL | 1.62% | 139,781 | $27M | $191.81 | -$2M | -4,171 | -2.9% | |
| 15 | VXUS | 1.60% | 342,338 | $26M | $77.11 | $128K | -5,881 | -1.7% | |
| 16 | IJR | 1.16% | 154,199 | $19M | $124.31 | $379K | -2,149 | -1.4% | |
| 17 | IVE | 1.15% | 89,693 | $19M | $211.15 | -$611K | -2,490 | -2.7% | |
| 18 | AAPL | 0.94% | 61,006 | $15M | $253.79 | -$2M | -2,233 | -3.5% | |
| 19 | EFV | 0.65% | 143,712 | $11M | $74.35 | $452K | +407 | +0.3% | |
| 20 | VB | 0.61% | 38,347 | $10M | $261.92 | -$418K | -2,209 | -5.5% | |
| 21 | GOOGL | 0.58% | 33,194 | $10M | $287.56 | -$1M | -847 | -2.5% | |
| 22 | EFA | 0.55% | 94,405 | $9M | $97.13 | -$62K | -1,729 | -1.8% | |
| 23 | SPMD | 0.51% | 142,538 | $8M | $59.22 | $216K | +514 | +0.4% | |
| 24 | SCHF | 0.49% | 329,865 | $8M | $24.75 | $229K | -229 | -0.1% | |
| 25 | AVGO | 0.49% | 26,097 | $8M | $309.51 | -$1M | -241 | -0.9% | |
| 26 | AMZN | 0.45% | 35,597 | $7M | $208.27 | -$1M | -1,360 | -3.7% | |
| 27 | DFUV | 0.36% | 124,098 | $6M | $48.46 | $220K | -256 | -0.2% | |
| 28 | VWO | 0.36% | 108,773 | $6M | $54.05 | $588K | +10,354 | +10.5% | |
| 29 | GLD | 0.35% | 13,563 | $6M | $430.29 | $496K | +88 | +0.7% | |
| 30 | IAU | 0.33% | 61,199 | $5M | $88.16 | $444K | +200 | +0.3% | |
| 31 | APH | 0.30% | 39,204 | $5M | $126.60 | -$516K | -1,268 | -3.1% | |
| 32 | MSFT | 0.30% | 13,222 | $5M | $370.16 | -$2M | -796 | -5.7% | |
| 33 | VV | 0.30% | 16,328 | $5M | $298.85 | -$260K | — | — | |
| 34 | EFG | 0.29% | 43,495 | $5M | $111.37 | -$269K | -1,387 | -3.1% | |
| 35 | VTI | 0.29% | 14,894 | $5M | $320.81 | -$349K | -400 | -2.6% | |
| 36 | JPM | 0.29% | 16,058 | $5M | $294.16 | -$783K | -1,033 | -6.0% | |
| 37 | SPY | 0.28% | 7,170 | $5M | $652.15 | -$495K | -391 | -5.2% | |
| 38 | COST | 0.26% | 4,351 | $4M | $996.43 | $393K | -221 | -4.8% | |
| 39 | BRK-B | 0.26% | 9,013 | $4M | $479.20 | -$168K | +87 | +1.0% | |
| 40 | MA | 0.24% | 7,830 | $4M | $499.63 | -$660K | -180 | -2.2% | |
| 41 | ICSH | 0.23% | 75,839 | $4M | $50.62 | -$174K | -3,502 | -4.4% | |
| 42 | IWM | 0.19% | 12,889 | $3M | $248.00 | -$220K | -988 | -7.1% | |
| 43 | PANW | 0.19% | 19,408 | $3M | $160.32 | -$647K | -995 | -4.9% | |
| 44 | VYM | 0.19% | 20,952 | $3M | $148.10 | $33K | -442 | -2.1% | |
| 45 | IWV | 0.18% | 8,103 | $3M | $370.68 | -$236K | -271 | -3.2% | |
| 46 | DBEF | 0.17% | 56,863 | $3M | $49.40 | -$65K | -2,886 | -4.8% | |
| 47 | MS | 0.16% | 15,791 | $3M | $164.57 | -$456K | -1,413 | -8.2% | |
| 48 | WMT | 0.15% | 20,137 | $3M | $124.53 | $113K | -1,354 | -6.3% | |
| 49 | INTU | 0.15% | 5,770 | $2M | $432.38 | -$1M | -224 | -3.7% | |
| 50 | SCHX | 0.15% | 94,907 | $2M | $25.64 | -$283K | -6,036 | -6.0% | |
| 51 | SCHB | 0.14% | 93,707 | $2M | $25.10 | -$181K | -2,865 | -3.0% | |
| 52 | ICE | 0.14% | 14,526 | $2M | $157.28 | -$226K | -973 | -6.3% | |
| 53 | RSP | 0.14% | 11,743 | $2M | $191.92 | -$19K | -119 | -1.0% | |
| 54 | QQQ | 0.14% | 3,903 | $2M | $577.14 | $748K | +1,454 | +59.4% | |
| 55 | JEPI | 0.13% | 37,657 | $2M | $56.68 | -$26K | +201 | +0.5% | |
| 56 | PEP | 0.13% | 13,541 | $2M | $155.29 | $83K | -392 | -2.8% | |
| 57 | LII | 0.12% | 4,266 | $2M | $465.43 | -$54K | +77 | +1.8% | |
| 58 | NVDA | 0.11% | 10,804 | $2M | $174.40 | -$447K | -1,697 | -13.6% | |
| 59 | ECL | 0.11% | 7,039 | $2M | $266.75 | -$84K | -414 | -5.5% | |
| 60 | SCHD | 0.11% | 61,194 | $2M | $30.68 | -$24K | -8,109 | -11.7% | |
| 61 | HEFA | 0.11% | 44,138 | $2M | $42.50 | -$334K | -9,285 | -17.4% | |
| 62 | LOW | 0.11% | 7,876 | $2M | $236.28 | -$101K | -261 | -3.2% | |
| 63 | AGG | 0.11% | 18,712 | $2M | $99.27 | -$252K | -2,409 | -11.4% | |
| 64 | TMO | 0.11% | 3,740 | $2M | $492.01 | -$523K | -335 | -8.2% | |
| 65 | JNJ | 0.11% | 7,355 | $2M | $244.44 | $206K | -336 | -4.4% | |
| 66 | IWF | 0.11% | 4,190 | $2M | $426.40 | -$36K | +340 | +8.8% | |
| 67 | ITT | 0.11% | 9,182 | $2M | $190.92 | $160K | — | — | |
| 68 | DVY | 0.10% | 11,329 | $2M | $151.41 | $209K | +655 | +6.1% | |
| 69 | KEYS | 0.10% | 5,843 | $2M | $282.37 | $271K | -943 | -13.9% | |
| 70 | AVEM | 0.10% | 20,456 | $2M | $80.58 | $390K | +4,118 | +25.2% | |
| 71 | UNP | 0.10% | 6,762 | $2M | $242.62 | -$117K | -838 | -11.0% | |
| 72 | BND | 0.10% | 21,805 | $2M | $73.64 | -$34K | -333 | -1.5% | |
| 73 | VEU | 0.10% | 21,236 | $2M | $75.10 | $33K | — | — | |
| 74 | CSCO | 0.09% | 19,866 | $2M | $77.59 | $2K | -120 | -0.6% | |
| 75 | VGT | 0.09% | 2,162 | $2M | $697.83 | $147K | +356 | +19.7% | |
| 76 | XONA.DE | 0.09% | 8,798 | $1M | $169.66 | $392K | -348 | -3.8% | |
| 77 | LHX | 0.08% | 3,707 | $1M | $345.15 | $191K | — | — | |
| 78 | META | 0.08% | 2,184 | $1M | $572.13 | -$1M | -1,303 | -37.4% | |
| 79 | XYL | 0.07% | 10,253 | $1M | $119.50 | -$171K | — | — | |
| 80 | VIG | 0.07% | 5,328 | $1M | $215.06 | $192K | +990 | +22.8% | |
| 81 | EMR | 0.06% | 7,981 | $1M | $131.02 | -$138K | -939 | -10.5% | |
| 82 | MCD | 0.06% | 3,278 | $1M | $310.79 | -$73K | -294 | -8.2% | |
| 83 | EW | 0.06% | 12,085 | $968K | $80.08 | -$62K | — | — | |
| 84 | GOOG | 0.06% | 3,358 | $963K | $286.89 | -$173K | -262 | -7.2% | |
| 85 | ACN | 0.05% | 4,394 | $871K | $198.29 | -$365K | -214 | -4.6% | |
| 86 | SDY | 0.05% | 5,961 | $870K | $145.94 | -$52K | -662 | -10.0% | |
| 87 | DES | 0.05% | 23,659 | $850K | $35.94 | $59K | — | — | |
| 88 | GEV | 0.05% | 971 | $848K | $873.00 | -$325K | -823 | -45.9% | |
| 89 | CVX | 0.05% | 4,022 | $832K | $206.90 | $163K | -369 | -8.4% | |
| 90 | COP | 0.05% | 6,237 | $823K | $132.01 | $493K | +2,704 | +76.5% | |
| 91 | BLK | 0.05% | 843 | $811K | $961.71 | -$100K | -8 | -0.9% | |
| 92 | ABBV | 0.05% | 3,714 | $808K | $217.49 | -$101K | -262 | -6.6% | |
| 93 | CHD | 0.05% | 8,611 | $804K | $93.32 | $63K | -220 | -2.5% | |
| 94 | WM | 0.05% | 3,415 | $785K | $229.79 | -$75K | -500 | -12.8% | |
| 95 | CAH | 0.05% | 3,701 | $782K | $211.31 | -$102K | -602 | -14.0% | |
| 96 | ANET | 0.05% | 6,275 | $770K | $122.78 | -$197K | -1,108 | -15.0% | |
| 97 | MSI | 0.05% | 1,769 | $770K | $435.18 | $8K | -211 | -10.7% | |
| 98 | BNDX | 0.05% | 15,865 | $762K | $48.05 | -$119K | -2,367 | -13.0% | |
| 99 | J | 0.05% | 5,860 | $746K | $127.28 | -$366K | -2,536 | -30.2% | |
| 100 | VOOG | 0.04% | 1,748 | $712K | $407.60 | $179K | +548 | +45.7% |