BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.09%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$629M
AUM Growth
+$629M
(+6.8%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
137
New
60
Increased
26
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
Sector Composition
| 1 | Industrials | 8.5% |
| 2 | Financials | 2.1% |
| 3 | Healthcare | 0.96% |
| 4 | Technology | 0.84% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.3B
| $2.42M | 0.38% |
+37,965
| New | +$2.42M |
|
27
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.37% |
18,966
+8,330
| +78% | +$1.01M |
|
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.19M | 0.35% |
+74,925
| New | +$2.19M |
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $2.17M | 0.34% |
26,313
-3,062
| -10% | -$252K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.09M | 0.33% |
+40,960
| New | +$2.09M |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.7M | 0.27% |
+33,650
| New | +$1.7M |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.59M | 0.25% |
17,117
-4,668
| -21% | -$434K |
|
33
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.51M | 0.24% |
+22,331
| New | +$1.51M |
|
34
Wells Fargo
WFC
$263B
| $1.43M | 0.23% |
20,995
-2,505
| -11% | -$171K |
|
35
Microsoft
MSFT
$3.77T
| $1.4M | 0.22% |
27,361
+10,918
| +66% | +$559K |
|
36
Hartford Financial Services
HIG
$37.2B
| $1.33M | 0.21% |
+30,000
| New | +$1.33M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.32M | 0.21% |
+11,385
| New | +$1.32M |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.26M | 0.2% |
17,016
+13,018
| +326% | +$967K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.21M | 0.19% |
+24,612
| New | +$1.21M |
|
40
AT&T
T
$209B
| $1.06M | 0.17% |
24,536
+5,524
| +29% | +$239K |
|
41
Altria Group
MO
$113B
| $1.05M | 0.17% |
15,290
+391
| +3% | +$27K |
|
42
Pfizer
PFE
$141B
| $1.05M | 0.17% |
29,946
+7,330
| +32% | +$258K |
|
43
Coca-Cola
KO
$297B
| $1.02M | 0.16% |
22,455
+10,595
| +89% | +$480K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.16% |
4,835
-1,158
| -19% | -$243K |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $1M | 0.16% |
37,032
+14,097
| +61% | +$382K |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $999K | 0.16% |
+26,130
| New | +$999K |
|
47
JPMorgan Chase
JPM
$829B
| $973K | 0.15% |
15,669
+10,431
| +199% | +$648K |
|
48
Exxon Mobil
XOM
$487B
| $958K | 0.15% |
10,221
-1,000
| -9% | -$93.7K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $921K | 0.15% |
+13,876
| New | +$921K |
|
50
Intel
INTC
$107B
| $857K | 0.14% |
26,103
+19,772
| +312% | +$649K |
|