BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+2.97%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$693M
AUM Growth
-$15.2M
(-2.2%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
148
New
12
Increased
12
Reduced
78
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.47% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 2.07% |
| 4 | Technology | 0.87% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Net Lease
GNL
$1.77B
| $2.34M | 0.34% |
105,087
| – | – |
|
27
Exxon Mobil
XOM
$466B
| $2.09M | 0.3% |
25,889
-759
| -3% | -$61.3K |
|
28
Johnson & Johnson
JNJ
$430B
| $2.07M | 0.3% |
15,630
-479
| -3% | -$63.4K |
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $1.87M | 0.27% |
23,373
-41
| -0.2% | -$3.27K |
|
|
WPS
30
DELISTED
iShares International Developed Property ETF
WPS
| $1.84M | 0.27% |
49,665
-1,790
| -3% | -$66.3K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.7M | 0.25% |
33,412
| – | – |
|
32
Microsoft
MSFT
$3.68T
| $1.7M | 0.24% |
24,602
-865
| -3% | -$59.6K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.66M | 0.24% |
66,685
+123
| +0.2% | +$3.06K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.64M | 0.24% |
6,764
-2,057
| -23% | -$498K |
|
35
Hartford Financial Services
HIG
$37B
| $1.57M | 0.23% |
29,809
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.3M | 0.19% |
18,533
-1,874
| -9% | -$131K |
|
37
Schwab US REIT ETF
SCHH
$8.38B
| $1.27M | 0.18% |
61,842
+4,176
| +7% | +$86K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.11M | 0.16% |
73,782
| – | – |
|
39
JPMorgan Chase
JPM
$809B
| $998K | 0.14% |
10,919
-83
| -0.8% | -$7.59K |
|
40
Altria Group
MO
$112B
| $997K | 0.14% |
13,382
-60
| -0.4% | -$4.47K |
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $997K | 0.14% |
24,777
-863
| -3% | -$34.7K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $997K | 0.14% |
9,221
-4,928
| -35% | -$533K |
|
43
Wells Fargo
WFC
$253B
| $995K | 0.14% |
17,954
-548
| -3% | -$30.4K |
|
44
AT&T
T
$212B
| $907K | 0.13% |
31,813
-2,518
| -7% | -$71.8K |
|
45
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $902K | 0.13% |
13,864
-1,897
| -12% | -$123K |
|
46
Pfizer
PFE
$141B
| $901K | 0.13% |
28,276
-7,940
| -22% | -$253K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $888K | 0.13% |
55,564
+988
| +2% | +$15.8K |
|
48
Coca-Cola
KO
$292B
| $878K | 0.13% |
19,580
-3,141
| -14% | -$141K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $861K | 0.12% |
17,753
| – | – |
|
50
Schwab International Equity ETF
SCHF
$50.5B
| $840K | 0.12% |
52,834
+236
| +0.4% | +$3.75K |
|