BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.01%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$584M
AUM Growth
+$584M
(+2.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
81
New
5
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.51M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.36M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$535K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$470K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
Sector Composition
| 1 | Industrials | 8.15% |
| 2 | Financials | 1.39% |
| 3 | Technology | 0.51% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.22% | 6,178 -117 | -2% | -$23.8K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.19% | 10,635 | – | – |
|
28
Microsoft
MSFT
$3.77T
| $912K | 0.16% | 16,443 | – | – |
|
29
Altria Group
MO
$113B
| $880K | 0.15% | 15,122 +4 | +0% | +$233 |
|
30
Exxon Mobil
XOM
$487B
| $875K | 0.15% | 11,221 -1,909 | -15% | -$149K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $734K | 0.13% | 15,120 +435 | +3% | +$21.1K |
|
32
Pfizer
PFE
$141B
| $714K | 0.12% | 22,116 | – | – |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $676K | 0.12% | 34,632 +1,004 | +3% | +$19.6K |
|
34
AT&T
T
$209B
| $654K | 0.11% | 19,012 | – | – |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $605K | 0.1% | 21,963 +1,736 | +9% | +$47.8K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $593K | 0.1% | 3 | – | – |
|
37
US Bancorp
USB
$76B
| $591K | 0.1% | 13,850 -131 | -0.9% | -$5.59K |
|
38
GE Aerospace
GE
$292B
| $585K | 0.1% | 18,794 | – | – |
|
39
Schwab US REIT ETF
SCHH
$8.37B
| $559K | 0.1% | 14,100 +3,236 | +30% | +$128K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $553K | 0.09% | 19,169 +244 | +1% | +$7.04K |
|
41
Verizon
VZ
$186B
| $537K | 0.09% | 11,619 -403 | -3% | -$18.6K |
|
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $535K | 0.09% | +4,947 | New | +$535K |
|
|
PCL
43
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $530K | 0.09% | 11,100 | – | – |
|
44
Coca-Cola
KO
$297B
| $510K | 0.09% | 11,860 | – | – |
|
45
Enterprise Products Partners
EPD
$69.6B
| $502K | 0.09% | 19,640 | – | – |
|
46
Vanguard Value ETF
VTV
$144B
| $483K | 0.08% | 5,919 | – | – |
|
47
Xcel Energy
XEL
$42.8B
| $464K | 0.08% | 12,914 -55 | -0.4% | -$1.98K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $440K | 0.08% | 8,446 +498 | +6% | +$25.9K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $400K | 0.07% | 5,811 | – | – |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $382K | 0.07% | 6,740 | – | – |
|