BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+11.91%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$749M
AUM Growth
+$12.4M
(+1.7%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
136
New
8
Increased
20
Reduced
79
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.45M |
| 4 |
iShares Global REIT ETF
REET
|
+$970K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$803K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.13M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.61M |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 0.7% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.57M | 0.61% |
107,517
-28,563
| -21% | -$1.21M |
|
27
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.96M | 0.53% |
351,426
+9,126
| +3% | +$103K |
|
28
Cullen/Frost Bankers
CFR
$8.23B
| $3.23M | 0.43% |
33,270
-373
| -1% | -$36.2K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.14M | 0.42% |
51,670
+8,296
| +19% | +$504K |
|
30
Apple
AAPL
$3.41T
| $2.65M | 0.35% |
55,800
-2,692
| -5% | -$128K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.23M | 0.3% |
28,950
+4,231
| +17% | +$326K |
|
|
32
iShares Global REIT ETF
REET
$3.93B
| $1.79M | 0.24% |
67,039
+36,312
| +118% | +$970K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.78M | 0.24% |
33,861
-2,477
| -7% | -$130K |
|
34
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.77M | 0.24% |
44,921
-89,157
| -66% | -$3.5M |
|
35
Schwab International Equity ETF
SCHF
$51.5B
| $1.65M | 0.22% |
105,324
-196
| -0.2% | -$3.07K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.54M | 0.21% |
7,660
-3,971
| -34% | -$798K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.51M | 0.2% |
5
| – | – |
|
38
Microsoft
MSFT
$3.72T
| $1.47M | 0.2% |
12,471
-1,115
| -8% | -$132K |
|
39
Hartford Financial Services
HIG
$37.5B
| $1.3M | 0.17% |
26,177
| – | – |
|
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.27M | 0.17% |
12,693
-3,980
| -24% | -$399K |
|
41
iShares US Real Estate ETF
IYR
$3.66B
| $1.24M | 0.17% |
14,236
-3,700
| -21% | -$322K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.19M | 0.16% |
68,520
-15,894
| -19% | -$277K |
|
43
Johnson & Johnson
JNJ
$430B
| $1.1M | 0.15% |
7,860
-425
| -5% | -$59.4K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.1M | 0.15% |
62,776
-4,096
| -6% | -$71.6K |
|
45
JPMorgan Chase
JPM
$840B
| $1.08M | 0.14% |
10,639
-646
| -6% | -$65.4K |
|
46
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.07M | 0.14% |
8,251
+2,699
| +49% | +$349K |
|
47
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $939K | 0.13% |
10,957
-16
| -0.1% | -$1.37K |
|
48
Amazon
AMZN
$2.45T
| $928K | 0.12% |
10,420
+620
| +6% | +$55.2K |
|
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $915K | 0.12% |
21,544
-2,356
| -10% | -$100K |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $913K | 0.12% |
3,231
-163
| -5% | -$46.1K |
|