BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.37%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$684M
AUM Growth
+$684M
(-8.7%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
129
New
7
Increased
57
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
Vanguard Value ETF
VTV
|
$778K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.98M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.42M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Technology | 0.96% |
| 3 | Communication Services | 0.57% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.62M | 0.53% | 71,607 -81,033 | -53% | -$4.1M |
|
|
27
Vanguard Growth ETF
VUG
$185B
| $3.27M | 0.48% | 20,000 +17,417 | +674% | +$2.85M |
|
28
iShares Micro-Cap ETF
IWC
$904M
| $3.24M | 0.47% | 34,797 -20,308 | -37% | -$1.89M |
|
29
Cullen/Frost Bankers
CFR
$8.3B
| $3.12M | 0.46% | 33,282 +12 | +0% | +$1.12K |
|
30
Apple
AAPL
$3.45T
| $3.07M | 0.45% | 15,495 +1,545 | +11% | +$306K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.63M | 0.39% | 42,896 -8,774 | -17% | -$539K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.03M | 0.3% | 25,875 -3,075 | -11% | -$241K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.98M | 0.29% | 36,019 +2,158 | +6% | +$119K |
|
34
Microsoft
MSFT
$3.77T
| $1.92M | 0.28% | 14,294 +1,823 | +15% | +$244K |
|
35
iShares Global REIT ETF
REET
$4B
| $1.81M | 0.26% | 67,914 +875 | +1% | +$23.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.26% | 8,216 +556 | +7% | +$118K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $1.51M | 0.22% | 46,982 -5,680 | -11% | -$182K |
|
38
Hartford Financial Services
HIG
$37.2B
| $1.47M | 0.21% | 26,353 +176 | +0.7% | +$9.8K |
|
39
Amazon
AMZN
$2.44T
| $1.34M | 0.2% | 705 +184 | +35% | +$348K |
|
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.29M | 0.19% | 12,860 +167 | +1% | +$16.8K |
|
41
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.29M | 0.19% | 33,206 -11,715 | -26% | -$454K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.19M | 0.17% | 22,355 -485 | -2% | -$25.7K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.17% | 13,340 -52,156 | -80% | -$4.42M |
|
44
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.16% | 8,091 +231 | +3% | +$32.2K |
|
45
iShares US Real Estate ETF
IYR
$3.76B
| $1.12M | 0.16% | 12,816 -1,420 | -10% | -$124K |
|
46
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.11M | 0.16% | 8,261 +10 | +0.1% | +$1.34K |
|
47
JPMorgan Chase
JPM
$829B
| $1.06M | 0.15% | 9,449 -1,190 | -11% | -$133K |
|
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $969K | 0.14% | 23,011 +1,467 | +7% | +$61.8K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $955K | 0.14% | 3 -2 | -40% | -$637K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $922K | 0.13% | 12,902 -2,792 | -18% | -$200K |
|