BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+2.04%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$660M
AUM Growth
-$561K
(-0.08%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
149
New
7
Increased
30
Reduced
75
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.81M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.41M |
| 3 |
Global Net Lease
GNL
|
$2.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
Top Sells
Sector Composition
| 1 | Industrials | 9.57% |
| 2 | Financials | 2.25% |
| 3 | Technology | 0.88% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.56M | 0.39% |
25,253
-985
| -4% | -$99.8K |
|
27
Exxon Mobil
XOM
$468B
| $2.5M | 0.38% |
27,723
-4,621
| -14% | -$417K |
|
|
WPS
28
DELISTED
iShares International Developed Property ETF
WPS
| $2.3M | 0.35% |
68,462
-32,605
| -32% | -$1.1M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.29% |
16,788
-2,007
| -11% | -$231K |
|
30
iShares US Real Estate ETF
IYR
$3.74B
| $1.81M | 0.27% |
23,544
-67
| -0.3% | -$5.15K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.7M | 0.26% |
33,412
-133
| -0.4% | -$6.75K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.68M | 0.25% |
66,600
-16,196
| -20% | -$408K |
|
33
Microsoft
MSFT
$3.7T
| $1.55M | 0.24% |
25,015
-1,897
| -7% | -$118K |
|
34
Wells Fargo
WFC
$254B
| $1.5M | 0.23% |
18,536
-3,049
| -14% | -$247K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.46M | 0.22% |
21,268
-1,292
| -6% | -$88.8K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.45M | 0.22% |
67,102
+25,919
| +63% | +$559K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.43M | 0.22% |
15,170
-40
| -0.3% | -$3.76K |
|
38
Hartford Financial Services
HIG
$36.7B
| $1.42M | 0.22% |
29,809
-2,032
| -6% | -$96.8K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.23M | 0.19% |
5,482
-53
| -1% | -$11.8K |
|
40
Schwab US REIT ETF
SCHH
$8.32B
| $1.18M | 0.18% |
57,264
+34,862
| +156% | +$715K |
|
41
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $1.16M | 0.18% |
18,764
-2,719
| -13% | -$169K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.15M | 0.17% |
23,880
-732
| -3% | -$35.1K |
|
43
Altria Group
MO
$110B
| $1.13M | 0.17% |
16,649
+171
| +1% | +$11.6K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.08M | 0.16% |
74,256
+12,345
| +20% | +$179K |
|
45
AT&T
T
$207B
| $1.05M | 0.16% |
32,581
-311
| -0.9% | -$9.99K |
|
46
JPMorgan Chase
JPM
$805B
| $1.03M | 0.16% |
11,980
-366
| -3% | -$31.6K |
|
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.02M | 0.16% |
26,130
| – | – |
|
48
Pfizer
PFE
$140B
| $1.02M | 0.15% |
33,045
+1,581
| +5% | +$48.7K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $922K | 0.14% |
60,016
-332
| -0.6% | -$5.1K |
|
50
Schwab US TIPS ETF
SCHP
$14B
| $869K | 0.13% |
31,708
+12,048
| +61% | +$330K |
|