BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-2.77%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$601M
AUM Growth
-$3.66M
(-0.61%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
79
New
4
Increased
36
Reduced
18
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.91M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$722K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$435K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 5 |
PepsiCo
PEP
|
$282K |
Sector Composition
| 1 | Industrials | 9.49% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 0.52% |
| 4 | Technology | 0.49% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.18M | 0.2% |
48,158
+599
| +1% | +$14.7K |
|
27
Wells Fargo
WFC
$253B
| $1.14M | 0.19% |
20,274
+26
| +0.1% | +$1.46K |
|
28
Johnson & Johnson
JNJ
$430B
| $1.04M | 0.17% |
10,634
+298
| +3% | +$29K |
|
29
iShares Russell 3000 ETF
IWV
$16.7B
| $922K | 0.15% |
7,436
| – | – |
|
30
Exxon Mobil
XOM
$466B
| $873K | 0.15% |
10,492
+15
| +0.1% | +$1.25K |
|
31
Altria Group
MO
$112B
| $739K | 0.12% |
15,114
-1,145
| -7% | -$56K |
|
32
Microsoft
MSFT
$3.68T
| $726K | 0.12% |
16,443
-4,549
| -22% | -$201K |
|
33
Schwab US Large- Cap ETF
SCHX
$59.2B
| $695K | 0.12% |
84,558
+8,766
| +12% | +$72.1K |
|
34
AT&T
T
$212B
| $655K | 0.11% |
24,404
-9,056
| -27% | -$243K |
|
35
Pfizer
PFE
$141B
| $641K | 0.11% |
20,148
-1,054
| -5% | -$33.5K |
|
36
Schwab International Equity ETF
SCHF
$50.5B
| $634K | 0.11% |
41,590
+2,208
| +6% | +$33.7K |
|
37
US Bancorp
USB
$75.9B
| $623K | 0.1% |
14,361
+20
| +0.1% | +$868 |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.1% |
3
| – | – |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $612K | 0.1% |
10,490
-123
| -1% | -$7.18K |
|
40
Enterprise Products Partners
EPD
$68.6B
| $587K | 0.1% |
19,640
+2,000
| +11% | +$59.8K |
|
41
Verizon
VZ
$187B
| $560K | 0.09% |
12,022
+245
| +2% | +$11.4K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $558K | 0.09% |
17,813
+1,199
| +7% | +$37.6K |
|
43
GE Aerospace
GE
$296B
| $499K | 0.08% |
3,922
+606
| +18% | +$77.1K |
|
44
Vanguard Value ETF
VTV
$143B
| $493K | 0.08% |
5,919
| – | – |
|
45
Coca-Cola
KO
$292B
| $465K | 0.08% |
11,860
-4,259
| -26% | -$167K |
|
|
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $450K | 0.07% |
11,100
| – | – |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $432K | 0.07% |
30,048
+1,996
| +7% | +$28.7K |
|
48
Xcel Energy
XEL
$43B
| $415K | 0.07% |
12,907
-1,140
| -8% | -$36.7K |
|
49
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $411K | 0.07% |
6,740
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $387K | 0.06% |
5,811
| – | – |
|