BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+5.89%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$497M
AUM Growth
+$34.2M
(+7.4%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
84.62%
Holding
65
New
10
Increased
25
Reduced
15
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.58M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$995K |
| 5 |
Verizon
VZ
|
$832K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$468K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$309K |
Sector Composition
| 1 | Industrials | 11.38% |
| 2 | Financials | 0.93% |
| 3 | Energy | 0.57% |
| 4 | Technology | 0.44% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $286K | 0.06% |
1,262
| – | – |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $280K | 0.06% |
4,590
-809
| -15% | -$49.4K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $278K | 0.06% |
23,100
+1,528
| +7% | +$18.4K |
|
54
iShares Europe ETF
IEV
$2.32B
| $274K | 0.06% |
6,215
| – | – |
|
|
COBZ
55
DELISTED
CoBiz Financial,Inc
COBZ
| $265K | 0.05% |
27,402
+1
| +0% | +$10 |
|
56
Bristol-Myers Squibb
BMY
$96B
| $262K | 0.05% |
+5,661
| New | +$262K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.9B
| $254K | 0.05% |
4,660
| – | – |
|
58
JPMorgan Chase
JPM
$809B
| $249K | 0.05% |
4,821
+1,000
| +26% | +$51.6K |
|
59
PepsiCo
PEP
$200B
| $249K | 0.05% |
+3,127
| New | +$249K |
|
60
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $233K | 0.05% |
7,199
| – | – |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $233K | 0.05% |
2,583
| – | – |
|
62
Philip Morris
PM
$251B
| $218K | 0.04% |
2,513
| – | – |
|
63
Procter & Gamble
PG
$375B
| $216K | 0.04% |
2,854
| – | – |
|
64
McDonald's
MCD
$224B
| $213K | 0.04% |
+2,219
| New | +$213K |
|
65
TRX Gold Corp
TRX
$114M
| $60K | 0.01% |
23,743
-20,000
| -46% | -$50.5K |
|