BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+2.75%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$615M
AUM Growth
+$18.9M
(+3.2%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
86
New
10
Increased
21
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$701K |
| 5 |
Union Pacific
UNP
|
$519K |
Top Sells
Sector Composition
| 1 | Industrials | 11.58% |
| 2 | Financials | 0.86% |
| 3 | Energy | 0.54% |
| 4 | Technology | 0.5% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $1.23M | 0.2% |
22,483
-1,194
| -5% | -$65.5K |
|
27
Johnson & Johnson
JNJ
$430B
| $1.19M | 0.19% |
11,374
+1
| +0% | +$105 |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.14M | 0.19% |
47,649
+21,248
| +80% | +$508K |
|
29
Exxon Mobil
XOM
$466B
| $1.11M | 0.18% |
11,994
+2,161
| +22% | +$200K |
|
30
Microsoft
MSFT
$3.68T
| $1.09M | 0.18% |
23,420
| – | – |
|
31
AT&T
T
$212B
| $1.07M | 0.17% |
42,322
| – | – |
|
32
iShares Russell 3000 ETF
IWV
$16.7B
| $917K | 0.15% |
7,501
-48
| -0.6% | -$5.87K |
|
33
Coca-Cola
KO
$292B
| $893K | 0.15% |
21,140
| – | – |
|
34
Altria Group
MO
$112B
| $892K | 0.15% |
18,107
+4
| +0% | +$197 |
|
35
Verizon
VZ
$187B
| $886K | 0.14% |
18,938
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $678K | 0.11% |
3
| – | – |
|
37
US Bancorp
USB
$75.9B
| $671K | 0.11% |
14,917
-571
| -4% | -$25.7K |
|
38
Enterprise Products Partners
EPD
$68.6B
| $637K | 0.1% |
17,640
| – | – |
|
39
Schwab International Equity ETF
SCHF
$50.5B
| $628K | 0.1% |
43,428
+10,960
| +34% | +$158K |
|
40
Pfizer
PFE
$141B
| $627K | 0.1% |
21,202
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$59.2B
| $579K | 0.09% |
70,842
+3,792
| +6% | +$31K |
|
42
Chevron
CVX
$310B
| $570K | 0.09% |
5,080
+1,685
| +50% | +$189K |
|
43
GE Aerospace
GE
$296B
| $503K | 0.08% |
4,156
+46
| +1% | +$5.57K |
|
44
Xcel Energy
XEL
$43B
| $502K | 0.08% |
13,986
+70
| +0.5% | +$2.51K |
|
|
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $475K | 0.08% |
11,100
| – | – |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $459K | 0.07% |
15,920
+3,228
| +25% | +$93.1K |
|
47
Vanguard Value ETF
VTV
$143B
| $435K | 0.07% |
5,149
| – | – |
|
|
BBG
48
DELISTED
Bill Barrett Corp
BBG
| $401K | 0.07% |
+35,228
| New | +$401K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $387K | 0.06% |
6,561
| – | – |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $383K | 0.06% |
6,740
| – | – |
|