BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+4.29%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$660M
AUM Growth
+$31.5M
(+5%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
155
New
21
Increased
50
Reduced
44
Closed
13
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.98M |
| 2 |
Exxon Mobil
XOM
|
$1.93M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$914K |
| 5 |
Walmart
WMT
|
$777K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$911K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$839K |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Financials | 1.96% |
| 3 | Healthcare | 0.94% |
| 4 | Technology | 0.94% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.24B
| $2.73M | 0.41% |
37,965
| – | – |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.66M | 0.4% |
26,238
-77
| -0.3% | -$7.81K |
|
28
Johnson & Johnson
JNJ
$430B
| $2.22M | 0.34% |
18,795
-171
| -0.9% | -$20.2K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.1M | 0.32% |
82,796
+876
| +1% | +$22.3K |
|
30
iShares US Real Estate ETF
IYR
$3.76B
| $1.9M | 0.29% |
23,611
-2,702
| -10% | -$218K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.7M | 0.26% |
33,545
-105
| -0.3% | -$5.33K |
|
32
Microsoft
MSFT
$3.68T
| $1.55M | 0.23% |
26,912
-449
| -2% | -$25.9K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.51M | 0.23% |
15,210
-1,907
| -11% | -$190K |
|
34
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.41M | 0.21% |
21,483
-848
| -4% | -$55.6K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.4M | 0.21% |
22,560
-210
| -0.9% | -$13K |
|
36
Hartford Financial Services
HIG
$37B
| $1.36M | 0.21% |
31,841
+1,841
| +6% | +$78.8K |
|
|
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.28M | 0.19% |
43,824
-31,101
| -42% | -$911K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.2M | 0.18% |
24,612
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.2M | 0.18% |
5,535
+700
| +14% | +$151K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.05M | 0.16% |
13,728
-3,288
| -19% | -$252K |
|
41
Altria Group
MO
$112B
| $1.04M | 0.16% |
16,478
+1,188
| +8% | +$75.1K |
|
42
Schwab International Equity ETF
SCHF
$50.5B
| $1.03M | 0.16% |
71,262
-2,802
| -4% | -$40.3K |
|
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.02M | 0.15% |
26,130
| – | – |
|
44
Pfizer
PFE
$141B
| $1.01M | 0.15% |
31,464
-99
| -0.3% | -$3.18K |
|
45
AT&T
T
$212B
| $1.01M | 0.15% |
32,892
+406
| +1% | +$12.5K |
|
46
Coca-Cola
KO
$292B
| $967K | 0.15% |
22,846
+391
| +2% | +$16.6K |
|
47
Wells Fargo
WFC
$253B
| $956K | 0.14% |
21,585
+590
| +3% | +$26.1K |
|
48
Intel
INTC
$107B
| $951K | 0.14% |
25,200
-903
| -3% | -$34.1K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $950K | 0.14% |
41,183
+8,002
| +24% | +$185K |
|
50
Verizon
VZ
$187B
| $945K | 0.14% |
18,173
+6,554
| +56% | +$341K |
|