BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+6.4%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$555M
AUM Growth
+$57.6M
(+12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
70
New
5
Increased
19
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
Union Pacific
UNP
|
$7.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
Sector Composition
| 1 | Industrials | 9.79% |
| 2 | Financials | 0.68% |
| 3 | Energy | 0.57% |
| 4 | Technology | 0.44% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$255B
| $1.08M | 0.19% |
23,784
-631
| -3% | -$28.7K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.19% |
11,371
+1
| +0% | +$92 |
|
28
Microsoft
MSFT
$3.71T
| $893K | 0.16% |
23,870
| – | – |
|
29
Coca-Cola
KO
$294B
| $886K | 0.16% |
21,440
| – | – |
|
30
Verizon
VZ
$186B
| $876K | 0.16% |
17,820
| – | – |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $841K | 0.15% |
7,599
-328
| -4% | -$36.3K |
|
32
Altria Group
MO
$112B
| $701K | 0.13% |
18,256
+706
| +4% | +$27.1K |
|
33
US Bancorp
USB
$75.6B
| $650K | 0.12% |
16,099
-1,474
| -8% | -$59.5K |
|
34
Pfizer
PFE
$140B
| $630K | 0.11% |
21,677
+597
| +3% | +$17.4K |
|
35
Enterprise Products Partners
EPD
$68.4B
| $585K | 0.11% |
17,640
| – | – |
|
36
GE Aerospace
GE
$292B
| $551K | 0.1% |
4,105
+2
| +0% | +$268 |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $532K | 0.1% |
11,438
| – | – |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $528K | 0.1% |
71,868
+3,726
| +5% | +$27.4K |
|
39
Schwab International Equity ETF
SCHF
$50.4B
| $444K | 0.08% |
28,132
+1,904
| +7% | +$30.1K |
|
40
IBM
IBM
$229B
| $442K | 0.08% |
2,466
-88
| -3% | -$15.8K |
|
41
Chevron
CVX
$312B
| $424K | 0.08% |
3,395
| – | – |
|
42
Vanguard FTSE Pacific ETF
VPL
$7.78B
| $413K | 0.07% |
6,740
| – | – |
|
43
Vanguard Value ETF
VTV
$143B
| $393K | 0.07% |
5,149
| – | – |
|
|
MHR
44
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $392K | 0.07% |
53,635
| – | – |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $376K | 0.07% |
11,769
-1,737
| -13% | -$55.5K |
|
46
Xcel Energy
XEL
$42.7B
| $355K | 0.06% |
12,705
+70
| +0.6% | +$1.96K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $348K | 0.06% |
14,150
+1,888
| +15% | +$46.4K |
|
|
COBZ
48
DELISTED
CoBiz Financial,Inc
COBZ
| $328K | 0.06% |
27,402
| – | – |
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $327K | 0.06% |
5,561
+901
| +19% | +$53K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $324K | 0.06% |
24,648
+1,548
| +7% | +$20.3K |
|