BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+5.89%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$497M
AUM Growth
+$34.2M
(+7.4%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
84.62%
Holding
65
New
10
Increased
25
Reduced
15
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.58M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$995K |
| 5 |
Verizon
VZ
|
$832K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$468K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$309K |
Sector Composition
| 1 | Industrials | 11.38% |
| 2 | Financials | 0.93% |
| 3 | Energy | 0.57% |
| 4 | Technology | 0.44% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $962K | 0.19% |
11,182
+2,356
| +27% | +$203K |
|
27
Apple
AAPL
$3.56T
| $944K | 0.19% |
55,440
+11,200
| +25% | +$191K |
|
|
28
Verizon
VZ
$187B
| $832K | 0.17% |
+17,820
| New | +$832K |
|
29
Coca-Cola
KO
$292B
| $812K | 0.16% |
+21,440
| New | +$812K |
|
30
iShares Russell 3000 ETF
IWV
$16.7B
| $802K | 0.16% |
7,927
-11
| -0.1% | -$1.11K |
|
31
Microsoft
MSFT
$3.68T
| $794K | 0.16% |
+23,870
| New | +$794K |
|
32
US Bancorp
USB
$75.9B
| $643K | 0.13% |
17,573
+4,041
| +30% | +$148K |
|
33
Altria Group
MO
$112B
| $603K | 0.12% |
+17,550
| New | +$603K |
|
34
Pfizer
PFE
$141B
| $575K | 0.12% |
21,080
+12,648
| +150% | +$345K |
|
35
Enterprise Products Partners
EPD
$68.6B
| $538K | 0.11% |
+17,640
| New | +$538K |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $536K | 0.11% |
11,438
| – | – |
|
37
GE Aerospace
GE
$296B
| $470K | 0.09% |
4,103
+335
| +9% | +$38.4K |
|
38
Schwab US Large- Cap ETF
SCHX
$59.2B
| $457K | 0.09% |
68,142
+1,728
| +3% | +$11.6K |
|
39
IBM
IBM
$232B
| $452K | 0.09% |
2,554
+1,046
| +69% | +$185K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $417K | 0.08% |
13,506
+3,706
| +38% | +$114K |
|
41
Chevron
CVX
$310B
| $412K | 0.08% |
3,395
+500
| +17% | +$60.7K |
|
42
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $409K | 0.08% |
6,740
| – | – |
|
43
Schwab International Equity ETF
SCHF
$50.5B
| $399K | 0.08% |
26,228
+4,320
| +20% | +$65.7K |
|
44
Vanguard Value ETF
VTV
$143B
| $359K | 0.07% |
5,149
| – | – |
|
45
Xcel Energy
XEL
$43B
| $349K | 0.07% |
12,635
+67
| +0.5% | +$1.85K |
|
46
SPDR Gold Trust
GLD
$112B
| $336K | 0.07% |
2,622
-968
| -27% | -$124K |
|
|
MHR
47
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $331K | 0.07% |
53,635
| – | – |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $311K | 0.06% |
+3,900
| New | +$311K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $302K | 0.06% |
12,262
+1,672
| +16% | +$41.2K |
|
50
ConocoPhillips
COP
$116B
| $292K | 0.06% |
+4,199
| New | +$292K |
|