BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Return 14.33%
This Quarter Return
-12.02%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$737M
AUM Growth
+$106M
Cap. Flow
+$183M
Cap. Flow %
24.81%
Top 10 Hldgs %
67.38%
Holding
139
New
33
Increased
51
Reduced
26
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.6M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$28.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.78M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.67M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Sector Composition

1 Financials 1.42%
2 Technology 0.68%
3 Healthcare 0.44%
4 Communication Services 0.37%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$5.56M 0.76%
191,216
+174,653
+1,054% +$5.08M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$5.19M 0.7%
136,080
-29,077
-18% -$1.11M
RWX icon
28
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$4.74M 0.64%
134,078
-47,162
-26% -$1.67M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$60.3B
$3.41M 0.46%
342,300
+2,634
+0.8% +$26.2K
CFR icon
30
Cullen/Frost Bankers
CFR
$8.23B
$2.96M 0.4%
33,643
+142
+0.4% +$12.5K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$14.1B
$2.52M 0.34%
+94,482
New +$2.52M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$153B
$2.39M 0.32%
43,374
+33,478
+338% +$1.84M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.38M 0.32%
11,631
+1,819
+19% +$371K
AAPL icon
34
Apple
AAPL
$3.41T
$2.31M 0.31%
58,492
+14,624
+33% +$577K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$1.71M 0.23%
24,719
+10,045
+68% +$697K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.7M 0.23%
36,338
-154
-0.4% -$7.18K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$1.67M 0.23%
16,673
+3,943
+31% +$394K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.53M 0.21%
5
+2
+67% +$612K
SCHF icon
39
Schwab International Equity ETF
SCHF
$51.5B
$1.5M 0.2%
105,520
+44,404
+73% +$630K
MSFT icon
40
Microsoft
MSFT
$3.72T
$1.38M 0.19%
13,586
+5,713
+73% +$580K
IYR icon
41
iShares US Real Estate ETF
IYR
$3.66B
$1.34M 0.18%
17,936
-2,521
-12% -$189K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.2B
$1.32M 0.18%
84,414
+11,781
+16% +$185K
HIG icon
43
Hartford Financial Services
HIG
$37.5B
$1.16M 0.16%
26,177
+107
+0.4% +$4.76K
JPM icon
44
JPMorgan Chase
JPM
$840B
$1.1M 0.15%
11,285
+2,765
+32% +$270K
JNJ icon
45
Johnson & Johnson
JNJ
$430B
$1.07M 0.15%
8,285
+1,695
+26% +$219K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$1.04M 0.14%
7,910
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$19B
$1.01M 0.14%
66,872
+12,204
+22% +$185K
WPS
48
DELISTED
iShares International Developed Property ETF
WPS
$975K 0.13%
28,263
-7,373
-21% -$254K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$913K 0.12%
23,900
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$65.3B
$856K 0.12%
+10,973
New +$856K
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