BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.99%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$573M
AUM Growth
+$573M
(+3.3%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
74
New
7
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$876K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 4 |
Toro Company
TTC
|
$2.53M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.54M |
Sector Composition
| 1 | Industrials | 9.93% |
| 2 | Financials | 0.9% |
| 3 | Energy | 0.59% |
| 4 | Technology | 0.43% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.19% | 11,372 +1 | +0% | +$98 |
|
27
Exxon Mobil
XOM
$487B
| $1.08M | 0.19% | 11,058 -124 | -1% | -$12.1K |
|
28
AT&T
T
$209B
| $1.08M | 0.19% | 30,732 -331 | -1% | -$11.6K |
|
29
Apple
AAPL
$3.45T
| $1.06M | 0.19% | 1,980 | – | – |
|
30
Microsoft
MSFT
$3.77T
| $978K | 0.17% | 23,870 | – | – |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $853K | 0.15% | 7,599 | – | – |
|
32
Verizon
VZ
$186B
| $844K | 0.15% | 17,733 -87 | -0.5% | -$4.14K |
|
33
Coca-Cola
KO
$297B
| $829K | 0.14% | 21,440 | – | – |
|
34
US Bancorp
USB
$76B
| $691K | 0.12% | 16,128 +29 | +0.2% | +$1.24K |
|
35
Altria Group
MO
$113B
| $677K | 0.12% | 18,095 -161 | -0.9% | -$6.02K |
|
36
Pfizer
PFE
$141B
| $661K | 0.12% | 20,566 | – | – |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $653K | 0.11% | 26,819 +12,669 | +90% | +$308K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $612K | 0.11% | 8,820 | – | – |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $569K | 0.1% | 12,725 +747 | +6% | +$33.4K |
|
40
GE Aerospace
GE
$292B
| $510K | 0.09% | 19,680 +9 | +0% | +$233 |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $492K | 0.09% | 15,623 +1,557 | +11% | +$49K |
|
|
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $481K | 0.08% | 11,438 | – | – |
|
|
MHR
43
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $456K | 0.08% | 53,635 | – | – |
|
44
IBM
IBM
$227B
| $440K | 0.08% | 2,288 -70 | -3% | -$13.5K |
|
45
Xcel Energy
XEL
$42.8B
| $418K | 0.07% | 13,776 +1,071 | +8% | +$32.5K |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $414K | 0.07% | 12,535 +766 | +7% | +$25.3K |
|
47
Chevron
CVX
$324B
| $404K | 0.07% | 3,395 | – | – |
|
48
Vanguard Value ETF
VTV
$144B
| $402K | 0.07% | 5,149 | – | – |
|
49
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $398K | 0.07% | 6,740 | – | – |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $339K | 0.06% | 6,330 +168 | +3% | +$9K |
|