BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+1.04%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$589M
AUM Growth
+$4.64M
(+0.79%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
81
New
4
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.14M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.88M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 5 |
Weyerhaeuser
WY
|
$550K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$865K |
Sector Composition
| 1 | Industrials | 8.3% |
| 2 | Financials | 1.36% |
| 3 | Technology | 0.52% |
| 4 | Healthcare | 0.42% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.23M | 0.21% |
5,993
-185
| -3% | -$38K |
|
27
Johnson & Johnson
JNJ
$430B
| $1.15M | 0.2% |
10,636
+1
| +0% | +$108 |
|
28
Exxon Mobil
XOM
$466B
| $938K | 0.16% |
11,221
| – | – |
|
29
Altria Group
MO
$112B
| $934K | 0.16% |
14,899
-223
| -1% | -$14K |
|
30
Microsoft
MSFT
$3.68T
| $908K | 0.15% |
16,443
| – | – |
|
31
Schwab US Large- Cap ETF
SCHX
$59.2B
| $769K | 0.13% |
94,434
+3,714
| +4% | +$30.2K |
|
32
AT&T
T
$212B
| $745K | 0.13% |
25,172
| – | – |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $739K | 0.13% |
35,580
+948
| +3% | +$19.7K |
|
34
Pfizer
PFE
$141B
| $670K | 0.11% |
23,837
+527
| +2% | +$14.8K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.11% |
3
| – | – |
|
36
Verizon
VZ
$187B
| $628K | 0.11% |
11,619
| – | – |
|
37
Schwab International Equity ETF
SCHF
$50.5B
| $622K | 0.11% |
45,870
+1,944
| +4% | +$26.4K |
|
38
GE Aerospace
GE
$296B
| $597K | 0.1% |
3,922
| – | – |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $574K | 0.1% |
19,826
+657
| +3% | +$19K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $561K | 0.1% |
9,894
| – | – |
|
41
Coca-Cola
KO
$292B
| $550K | 0.09% |
11,860
| – | – |
|
|
42
Weyerhaeuser
WY
$18.9B
| $550K | 0.09% |
+17,760
| New | +$550K |
|
43
Xcel Energy
XEL
$43B
| $542K | 0.09% |
12,972
+58
| +0.4% | +$2.42K |
|
44
US Bancorp
USB
$75.9B
| $539K | 0.09% |
13,269
-581
| -4% | -$23.6K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $468K | 0.08% |
35,940
+2,156
| +6% | +$28.1K |
|
46
Enterprise Products Partners
EPD
$68.6B
| $464K | 0.08% |
18,840
-800
| -4% | -$19.7K |
|
47
Schwab US REIT ETF
SCHH
$8.38B
| $455K | 0.08% |
21,984
-6,216
| -22% | -$129K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.06% |
5,811
| – | – |
|
49
IBM
IBM
$232B
| $347K | 0.06% |
2,395
| – | – |
|
50
Procter & Gamble
PG
$375B
| $315K | 0.05% |
3,832
| – | – |
|