BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-0.18%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$463M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.6M |
| 3 |
Union Pacific
UNP
|
$54.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$41.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$31.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Financials | 0.9% |
| 3 | Energy | 0.29% |
| 4 | Technology | 0.2% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $218K | 0.05% |
+2,513
| New | +$218K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $216K | 0.05% |
+2,583
| New | +$216K |
|
53
JPMorgan Chase
JPM
$835B
| $202K | 0.04% |
+3,821
| New | +$202K |
|
|
MHR
54
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $196K | 0.04% |
+53,635
| New | +$196K |
|
55
TRX Gold Corp
TRX
$114M
| $118K | 0.03% |
+43,743
| New | +$118K |
|