BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-0.18%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$463M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.6M |
| 3 |
Union Pacific
UNP
|
$54.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$41.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$31.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Financials | 0.9% |
| 3 | Energy | 0.29% |
| 4 | Technology | 0.2% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $627K | 0.14% |
+44,240
| New | +$627K |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $534K | 0.12% |
+11,438
| New | +$534K |
|
28
US Bancorp
USB
$76.5B
| $489K | 0.11% |
+13,532
| New | +$489K |
|
29
SPDR Gold Trust
GLD
$112B
| $428K | 0.09% |
+3,590
| New | +$428K |
|
30
Schwab US Large- Cap ETF
SCHX
$59.6B
| $423K | 0.09% |
+66,414
| New | +$423K |
|
31
GE Aerospace
GE
$297B
| $419K | 0.09% |
+3,768
| New | +$419K |
|
32
Vanguard FTSE Pacific ETF
VPL
$7.84B
| $376K | 0.08% |
+6,740
| New | +$376K |
|
33
AT&T
T
$212B
| $356K | 0.08% |
+13,323
| New | +$356K |
|
34
Xcel Energy
XEL
$43B
| $356K | 0.08% |
+12,568
| New | +$356K |
|
35
Vanguard Value ETF
VTV
$144B
| $348K | 0.08% |
+5,149
| New | +$348K |
|
36
Chevron
CVX
$314B
| $343K | 0.07% |
+2,895
| New | +$343K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $313K | 0.07% |
+5,399
| New | +$313K |
|
38
Schwab International Equity ETF
SCHF
$50.8B
| $298K | 0.06% |
+21,908
| New | +$298K |
|
39
Johnson & Johnson
JNJ
$429B
| $289K | 0.06% |
+3,370
| New | +$289K |
|
40
IBM
IBM
$232B
| $276K | 0.06% |
+1,508
| New | +$276K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $265K | 0.06% |
+1,262
| New | +$265K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
| $265K | 0.06% |
+9,800
| New | +$265K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $247K | 0.05% |
+10,590
| New | +$247K |
|
44
iShares Europe ETF
IEV
$2.33B
| $241K | 0.05% |
+6,215
| New | +$241K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $237K | 0.05% |
+21,572
| New | +$237K |
|
|
COBZ
46
DELISTED
CoBiz Financial,Inc
COBZ
| $227K | 0.05% |
+27,401
| New | +$227K |
|
47
Vanguard FTSE Europe ETF
VGK
$27B
| $224K | 0.05% |
+4,660
| New | +$224K |
|
48
Pfizer
PFE
$140B
| $224K | 0.05% |
+8,432
| New | +$224K |
|
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $222K | 0.05% |
+7,199
| New | +$222K |
|
50
Procter & Gamble
PG
$374B
| $220K | 0.05% |
+2,854
| New | +$220K |
|