BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+2.34%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$605M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
84
New
1
Increased
7
Reduced
43
Closed
9
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$61.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.77M |
| 3 |
Vanguard Value ETF
VTV
|
+$64.4K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$40.9K |
| 5 |
CVS Health
CVS
|
+$31K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.86M |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Financials | 0.82% |
| 3 | Technology | 0.49% |
| 4 | Healthcare | 0.43% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.16M | 0.19% |
47,559
-90
| -0.2% | -$2.19K |
|
27
Wells Fargo
WFC
$261B
| $1.1M | 0.18% |
20,248
-2,235
| -10% | -$122K |
|
28
Johnson & Johnson
JNJ
$431B
| $1.04M | 0.17% |
10,336
-1,038
| -9% | -$104K |
|
29
iShares Russell 3000 ETF
IWV
$17B
| $921K | 0.15% |
7,436
-65
| -0.9% | -$8.05K |
|
30
Exxon Mobil
XOM
$476B
| $891K | 0.15% |
10,477
-1,517
| -13% | -$129K |
|
31
Microsoft
MSFT
$3.79T
| $853K | 0.14% |
20,992
-2,428
| -10% | -$98.7K |
|
32
AT&T
T
$212B
| $825K | 0.14% |
33,460
-8,862
| -21% | -$219K |
|
33
Altria Group
MO
$109B
| $813K | 0.13% |
16,259
-1,848
| -10% | -$92.4K |
|
34
Pfizer
PFE
$137B
| $700K | 0.12% |
21,202
| – | – |
|
35
Coca-Cola
KO
$287B
| $654K | 0.11% |
16,119
-5,021
| -24% | -$204K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| $653K | 0.11% |
3
| – | – |
|
|
37
Schwab US Large- Cap ETF
SCHX
$60.5B
| $626K | 0.1% |
75,792
+4,950
| +7% | +$40.9K |
|
38
US Bancorp
USB
$76.8B
| $626K | 0.1% |
14,341
-576
| -4% | -$25.1K |
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$153B
| $621K | 0.1% |
10,613
-62,344
| -85% | -$3.65M |
|
40
Schwab International Equity ETF
SCHF
$51.5B
| $595K | 0.1% |
39,382
-4,046
| -9% | -$61.1K |
|
41
Enterprise Products Partners
EPD
$68.8B
| $581K | 0.1% |
17,640
| – | – |
|
42
Verizon
VZ
$186B
| $573K | 0.09% |
11,777
-7,161
| -38% | -$348K |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $501K | 0.08% |
16,614
+694
| +4% | +$20.9K |
|
|
44
Vanguard Value ETF
VTV
$146B
| $495K | 0.08% |
5,919
+770
| +15% | +$64.4K |
|
45
Xcel Energy
XEL
$43.2B
| $489K | 0.08% |
14,047
+61
| +0.4% | +$2.12K |
|
|
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $482K | 0.08% |
11,100
| – | – |
|
47
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $413K | 0.07% |
6,740
| – | – |
|
48
Chevron
CVX
$317B
| $409K | 0.07% |
3,895
-1,185
| -23% | -$124K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$19B
| $404K | 0.07% |
28,052
+964
| +4% | +$13.9K |
|
50
GE Aerospace
GE
$301B
| $394K | 0.07% |
3,316
-840
| -20% | -$99.8K |
|