BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Return 14.33%
This Quarter Return
+4.81%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$630M
AUM Growth
+$21.9M
Cap. Flow
-$6.83M
Cap. Flow %
-1.08%
Top 10 Hldgs %
78.42%
Holding
131
New
5
Increased
29
Reduced
55
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$890K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$598K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$533K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$344K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$923K
4
IWB icon
iShares Russell 1000 ETF
IWB
$787K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$550K

Sector Composition

1 Financials 2.11%
2 Technology 0.9%
3 Healthcare 0.73%
4 Consumer Staples 0.5%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.73B
$1.76M 0.28%
21,704
-1,441
-6% -$117K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$1.73M 0.28%
62,008
-870
-1% -$24.3K
HIG icon
28
Hartford Financial Services
HIG
$36.8B
$1.57M 0.25%
27,911
– –
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.56M 0.25%
30,744
-993
-3% -$50.5K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.28M 0.2%
16,637
+85
+0.5% +$6.53K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.26M 0.2%
73,782
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.23M 0.19%
9,851
+4,808
+95% +$598K
XOM icon
33
Exxon Mobil
XOM
$469B
$1.18M 0.19%
14,111
-3,190
-18% -$267K
SCHF icon
34
Schwab International Equity ETF
SCHF
$51B
$1.16M 0.18%
68,040
+14,814
+28% +$252K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.29B
$1.16M 0.18%
55,608
-4,480
-7% -$93.2K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$118B
$1.13M 0.18%
8,410
+900
+12% +$121K
JPM icon
37
JPMorgan Chase
JPM
$807B
$1.12M 0.18%
10,446
-417
-4% -$44.6K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
$1.1M 0.17%
4,130
-357
-8% -$95.3K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.05M 0.17%
24,777
– –
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.04M 0.17%
59,856
+5,948
+11% +$104K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.04M 0.16%
8,679
-88
-1% -$10.5K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$893K 0.14%
3
– –
MO icon
43
Altria Group
MO
$111B
$878K 0.14%
12,292
– –
REZ icon
44
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$860K 0.14%
13,825
– –
KO icon
45
Coca-Cola
KO
$290B
$852K 0.14%
18,580
-1,000
-5% -$45.9K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$836K 0.13%
9,383
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$152B
$819K 0.13%
12,390
+145
+1% +$9.59K
PFE icon
48
Pfizer
PFE
$141B
$765K 0.12%
22,273
+157
+0.7% +$5.39K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$14B
$710K 0.11%
25,622
-3,464
-12% -$96K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$686K 0.11%
18,735
+1,771
+10% +$64.8K
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