BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-1.48%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$596M
AUM Growth
-$4.82M
(-0.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
77
New
–
Increased
19
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.77M |
| 3 |
Union Pacific
UNP
|
$1.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$762K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$617K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$124M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$868K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$242K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$201K |
Sector Composition
| 1 | Industrials | 10.81% |
| 2 | Financials | 0.83% |
| 3 | Energy | 0.6% |
| 4 | Technology | 0.51% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.21M | 0.2% |
11,373
| – | – |
|
27
AT&T
T
$207B
| $1.13M | 0.19% |
42,322
| – | – |
|
28
Microsoft
MSFT
$3.72T
| $1.09M | 0.18% |
23,420
| – | – |
|
29
Verizon
VZ
$183B
| $947K | 0.16% |
18,938
| – | – |
|
30
Exxon Mobil
XOM
$467B
| $925K | 0.16% |
9,833
| – | – |
|
31
Coca-Cola
KO
$291B
| $902K | 0.15% |
21,140
| – | – |
|
32
iShares Russell 3000 ETF
IWV
$16.7B
| $882K | 0.15% |
7,549
-50
| -0.7% | -$5.84K |
|
33
Altria Group
MO
$111B
| $832K | 0.14% |
18,103
+4
| +0% | +$184 |
|
34
Enterprise Products Partners
EPD
$68.2B
| $711K | 0.12% |
17,640
| – | – |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $671K | 0.11% |
26,401
-378
| -1% | -$9.61K |
|
36
US Bancorp
USB
$75.6B
| $648K | 0.11% |
15,488
-670
| -4% | -$28K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.07T
| $621K | 0.1% |
3
-597
| -100% | -$124M |
|
38
Pfizer
PFE
$141B
| $595K | 0.1% |
21,202
| – | – |
|
39
Schwab US Large- Cap ETF
SCHX
$59.4B
| $525K | 0.09% |
67,050
-2,160
| -3% | -$16.9K |
|
40
GE Aerospace
GE
$298B
| $505K | 0.08% |
4,110
+2
| +0% | +$246 |
|
41
Schwab International Equity ETF
SCHF
$50.9B
| $504K | 0.08% |
32,468
+920
| +3% | +$14.3K |
|
42
IBM
IBM
$234B
| $434K | 0.07% |
2,393
| – | – |
|
|
PCL
43
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $433K | 0.07% |
11,100
-338
| -3% | -$13.2K |
|
44
Xcel Energy
XEL
$42.6B
| $423K | 0.07% |
13,916
+70
| +0.5% | +$2.13K |
|
45
ConocoPhillips
COP
$114B
| $419K | 0.07% |
5,479
+1,277
| +30% | +$97.7K |
|
46
Vanguard Value ETF
VTV
$143B
| $418K | 0.07% |
5,149
| – | – |
|
47
Chevron
CVX
$310B
| $405K | 0.07% |
3,395
| – | – |
|
48
Vanguard FTSE Pacific ETF
VPL
$7.9B
| $400K | 0.07% |
6,740
| – | – |
|
49
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $398K | 0.07% |
12,692
+173
| +1% | +$5.43K |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $364K | 0.06% |
3,900
| – | – |
|