BFPW
BOK Financial Private Wealth Portfolio holdings
AUM $1.5B
1-Year Return
14.33%
This Quarter Return
+4.5%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$708M
AUM Growth
+$48.2M
(+7.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
146
New
8
Increased
29
Reduced
75
Closed
10
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
+$34.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$787K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$587K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$6.24M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.76M |
| 4 |
Union Pacific
UNP
|
+$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$915K |
Sector Composition
| 1 | Industrials | 8.95% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 2.08% |
| 4 | Technology | 0.88% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.55M | 0.36% |
25,062
-191
| -0.8% | -$19.4K |
|
27
Global Net Lease
GNL
$1.81B
| $2.53M | 0.36% |
105,087
-24,411
| -19% | -$588K |
|
28
Exxon Mobil
XOM
$479B
| $2.19M | 0.31% |
26,648
-1,075
| -4% | -$88.1K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.08M | 0.29% |
8,821
+3,339
| +61% | +$787K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.28% |
16,109
-679
| -4% | -$84.6K |
|
31
iShares US Real Estate ETF
IYR
$3.64B
| $1.84M | 0.26% |
23,414
-130
| -0.6% | -$10.2K |
|
|
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
| $1.83M | 0.26% |
51,455
-17,007
| -25% | -$604K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.7M | 0.24% |
33,412
| – | – |
|
34
Microsoft
MSFT
$3.83T
| $1.68M | 0.24% |
25,467
+452
| +2% | +$29.8K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.67M | 0.24% |
66,290
-310
| -0.5% | -$7.82K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.6M | 0.23% |
66,562
-540
| -0.8% | -$12.9K |
|
37
Wells Fargo
WFC
$261B
| $1.53M | 0.22% |
18,502
-34
| -0.2% | -$2.82K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $1.45M | 0.21% |
14,149
-1,021
| -7% | -$105K |
|
39
Hartford Financial Services
HIG
$37B
| $1.43M | 0.2% |
29,809
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.41M | 0.2% |
20,407
-861
| -4% | -$59.5K |
|
41
Schwab US REIT ETF
SCHH
$8.4B
| $1.18M | 0.17% |
57,666
+402
| +0.7% | +$8.2K |
|
42
Pfizer
PFE
$136B
| $1.18M | 0.17% |
36,216
+3,171
| +10% | +$103K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.1M | 0.15% |
73,782
-474
| -0.6% | -$7.04K |
|
44
AT&T
T
$212B
| $1.08M | 0.15% |
34,331
+1,750
| +5% | +$54.9K |
|
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.04M | 0.15% |
25,640
-490
| -2% | -$19.9K |
|
46
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $995K | 0.14% |
15,761
-3,003
| -16% | -$190K |
|
47
JPMorgan Chase
JPM
$849B
| $966K | 0.14% |
11,002
-978
| -8% | -$85.9K |
|
48
Coca-Cola
KO
$285B
| $964K | 0.14% |
22,721
+2,026
| +10% | +$86K |
|
49
Altria Group
MO
$109B
| $960K | 0.14% |
13,442
-3,207
| -19% | -$229K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $860K | 0.12% |
17,753
-6,127
| -26% | -$297K |
|