BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Return 14.33%
This Quarter Return
+3.81%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$631M
AUM Growth
+$11.2M
Cap. Flow
-$12.1M
Cap. Flow %
-1.92%
Top 10 Hldgs %
77.88%
Holding
115
New
7
Increased
12
Reduced
52
Closed
9

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.17M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$576K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$347K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Sector Composition

1 Financials 1.53%
2 Technology 0.66%
3 Real Estate 0.28%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.66B
$1.64M 0.26%
20,457
-1,920
-9% -$154K
WPS
27
DELISTED
iShares International Developed Property ETF
WPS
$1.32M 0.21%
35,636
-10,549
-23% -$390K
HIG icon
28
Hartford Financial Services
HIG
$36.5B
$1.3M 0.21%
26,070
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.28M 0.2%
72,633
-1,149
-2% -$20.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.28M 0.2%
14,674
-567
-4% -$49.5K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.28M 0.2%
12,730
-185
-1% -$18.5K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$1.27M 0.2%
49,535
-261
-0.5% -$6.71K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$1.23M 0.2%
7,910
-500
-6% -$78K
RTL
34
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.17M 0.19%
+76,836
New +$1.17M
XOM icon
35
Exxon Mobil
XOM
$489B
$1.14M 0.18%
13,414
+43
+0.3% +$3.65K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.07M 0.17%
8,463
-17
-0.2% -$2.15K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.04M 0.17%
54,668
-3,136
-5% -$59.7K
SCHF icon
38
Schwab International Equity ETF
SCHF
$51.6B
$1.03M 0.16%
61,116
-4,058
-6% -$68.1K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$670B
$1.01M 0.16%
3,464
-211
-6% -$61.3K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$990K 0.16%
23,900
– –
JPM icon
41
JPMorgan Chase
JPM
$850B
$961K 0.15%
8,520
-6
-0.1% -$677
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$960K 0.15%
3
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$927K 0.15%
11,162
+5,290
+90% +$439K
JNJ icon
44
Johnson & Johnson
JNJ
$425B
$911K 0.14%
6,590
-100
-1% -$13.8K
MSFT icon
45
Microsoft
MSFT
$3.78T
$900K 0.14%
7,873
– –
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$865K 0.14%
7,712
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$662K 0.11%
7,332
-1,053
-13% -$95.1K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$155B
$634K 0.1%
9,896
-1,357
-12% -$86.9K
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$793M
$619K 0.1%
9,850
-514
-5% -$32.3K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$599K 0.1%
20,175
– –
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