BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Return 14.33%
This Quarter Return
+3.9%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$608M
AUM Growth
-$84.1M
Cap. Flow
-$107M
Cap. Flow %
-17.64%
Top 10 Hldgs %
77.56%
Holding
149
New
11
Increased
11
Reduced
72
Closed
23

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.61M
2
CSCO icon
Cisco
CSCO
$319K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$307K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$300K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$258K

Top Sells

1
UNP icon
Union Pacific
UNP
$57.6M
2
CAB
Cabela's Inc
CAB
$22.7M
3
TTC icon
Toro Company
TTC
$5.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.91M
5
GNL icon
Global Net Lease
GNL
$2.34M

Sector Composition

1 Financials 2.11%
2 Technology 0.91%
3 Healthcare 0.7%
4 Consumer Staples 0.5%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$1.81M 0.3%
24,229
-373
-2% -$27.8K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.69M 0.28%
62,878
-3,807
-6% -$102K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.62M 0.27%
31,737
-1,675
-5% -$85.3K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.61M 0.27%
+16,111
New +$1.61M
HIG icon
30
Hartford Financial Services
HIG
$37B
$1.55M 0.25%
27,911
-1,898
-6% -$105K
XOM icon
31
Exxon Mobil
XOM
$466B
$1.42M 0.23%
17,301
-8,588
-33% -$704K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.38B
$1.24M 0.2%
60,088
-1,754
-3% -$36.1K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.23M 0.2%
16,552
-1,981
-11% -$147K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.15M 0.19%
73,782
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$1.13M 0.19%
4,487
-2,277
-34% -$572K
JPM icon
36
JPMorgan Chase
JPM
$809B
$1.04M 0.17%
10,863
-56
-0.5% -$5.35K
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.02M 0.17%
24,777
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.01M 0.17%
8,767
-454
-5% -$52.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$939K 0.15%
7,510
+1,250
+20% +$156K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$908K 0.15%
53,908
-1,656
-3% -$27.9K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.5B
$891K 0.15%
53,226
+392
+0.7% +$6.56K
KO icon
42
Coca-Cola
KO
$292B
$881K 0.14%
19,580
– –
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$879K 0.14%
13,825
-39
-0.3% -$2.48K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$863K 0.14%
17,753
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$824K 0.14%
3
– –
SCHP icon
46
Schwab US TIPS ETF
SCHP
$14B
$804K 0.13%
29,086
-60
-0.2% -$1.66K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$797K 0.13%
9,383
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$786K 0.13%
12,245
+304
+3% +$19.5K
INTC icon
49
Intel
INTC
$107B
$780K 0.13%
20,471
-1,507
-7% -$57.4K
MO icon
50
Altria Group
MO
$112B
$780K 0.13%
12,292
-1,090
-8% -$69.2K
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