BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.33B

This Quarter Return

-2.44%

1 Year Return

+5.95%

3 Year Return

+20.2%

5 Year Return

+105.91%

10 Year Return

+123.33%

AUM

$1.33B

AUM Growth

-$45.6M (-3%)

Cap. Flow

-$5.69M

Cap. Flow % of AUM

-0.43%

Top 10 Holdings %Top 10 Hldgs %

70.16%

Holding

693

New

Increased

Reduced

199

Closed

225

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$8.95M
2	Vanguard S&P 500 ETF VOO	$4.93M
3	Vanguard Short-Term Treasury ETF VGSH	$4.41M
4	iShares Core S&P Mid-Cap ETF IJH	$2.21M
5	Vanguard Growth ETF VUG	$1.84M

Top Sells

1	Vanguard Total International Stock ETF VXUS	$3.28M
2	iShares Core S&P Small-Cap ETF IJR	$2.32M
3	iShares Russell 1000 ETF IWB	$1.47M
4	Schlumberger SLB	$1.43M
5	Xylem XYL	$1.36M

Sector Composition

1	Technology	3.84%
2	Financials	2.11%
3	Healthcare	1.46%
4	Consumer Discretionary	1.19%
5	Industrials	1.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional US Marketwide Value ETF DFUV $12B	$5.46M	0.41%	132,594 -1,052	-0.8%	-$43.4K
27	27 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$5.25M	0.39%	116,042 -2,996	-3%	-$136K
28	28 Berkshire Hathaway Class B BRK.B $1.03T	$5.24M	0.39%	9,845 +1,066	+12%	+$568K
29	29 JPMorgan Chase JPM $801B	$5.18M	0.39%	21,100 -1,022	-5%	-$251K
30	30 Vanguard Total Stock Market ETF VTI $508B	$5.16M	0.39%	18,763	–	–
31	31 Mastercard MA $507B	$4.99M	0.37%	9,105 -1,109	-11%	-$608K
32	32 Costco COST $418B	$4.92M	0.37%	5,199 -12	-0.2%	-$11.3K
33	33 iShares Ultra Short Duration Bond Active ETF ICSH $5.96B	$4.45M	0.33%	87,707 -12,746	-13%	-$646K
34	34 SPDR S&P 500 ETF Trust SPY $647B	$4.26M	0.32%	7,590 +1,173	+18%	+$658K
35	35 Vanguard Large-Cap ETF VV $43.1B	$4.2M	0.32%	16,328	–	–
36	36 Intuit INTU $214B	$4.06M	0.3%	6,614 -350	-5%	-$215K
37	37 SPDR Gold Trust GLD $105B	$3.82M	0.29%	13,244 +968	+8%	+$279K
38	38 Palo Alto Networks PANW $131B	$3.8M	0.29%	22,255 -1,133	-5%	-$193K
39	39 Amphenol APH $123B	$3.48M	0.26%	52,898 -1,376	-3%	-$90.5K
40	40 iShares Core US Aggregate Bond ETF AGG $129B	$3.28M	0.25%	33,123 -8,237	-20%	-$815K
41	41 UnitedHealth UNH $259B	$3.2M	0.24%	6,119 -367	-6%	-$192K
42	42 Intercontinental Exchange ICE $104B	$3.15M	0.24%	18,282 -1,653	-8%	-$285K
43	43 iShares Russell 2000 ETF IWM $65.2B	$3.02M	0.23%	15,163 -686	-4%	-$137K
44	44 iShares Russell 3000 ETF IWV $16.1B	$2.78M	0.21%	8,754	–	–
45	45 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.87B	$2.65M	0.2%	61,149 -3,087	-5%	-$134K
46	46 Church & Dwight Co CHD $24.2B	$2.63M	0.2%	23,928 -383	-2%	-$42.2K
47	47 Accenture ACN $179B	$2.54M	0.19%	8,134 -123	-1%	-$38.4K
48	48 PepsiCo PEP $200B	$2.43M	0.18%	16,192 -2,605	-14%	-$391K
49	49 Thermo Fisher Scientific TMO $161B	$2.4M	0.18%	4,816 -373	-7%	-$186K
50	50 Schwab US Large- Cap ETF SCHX $57.1B	$2.28M	0.17%	103,099 -563	-0.5%	-$12.4K