BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Return 14.33%
This Quarter Return
+6.4%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$555M
AUM Growth
+$57.6M
Cap. Flow
+$27.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
82.25%
Holding
70
New
5
Increased
19
Reduced
19
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$49.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.56M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.16M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.4M
2
UNP icon
Union Pacific
UNP
$7.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.02M

Sector Composition

1 Industrials 9.79%
2 Financials 0.68%
3 Energy 0.57%
4 Technology 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$315K 0.06%
3,900
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$302K 0.05%
4,590
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$95B
$301K 0.05%
5,661
– –
COP icon
54
ConocoPhillips
COP
$120B
$297K 0.05%
4,200
+1
+0% +$71
IEV icon
55
iShares Europe ETF
IEV
$2.31B
$295K 0.05%
6,215
– –
GLD icon
56
SPDR Gold Trust
GLD
$110B
$273K 0.05%
2,350
-272
-10% -$31.6K
JPM icon
57
JPMorgan Chase
JPM
$835B
$267K 0.05%
4,569
-252
-5% -$14.7K
PEP icon
58
PepsiCo
PEP
$201B
$259K 0.05%
3,127
– –
TXT icon
59
Textron
TXT
$14.5B
$257K 0.05%
+7,000
New +$257K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.6B
$252K 0.05%
2,583
– –
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$248K 0.04%
1,017
-245
-19% -$59.7K
PG icon
62
Procter & Gamble
PG
$373B
$232K 0.04%
2,854
– –
DIS icon
63
Walt Disney
DIS
$214B
$221K 0.04%
+2,897
New +$221K
MCD icon
64
McDonald's
MCD
$226B
$215K 0.04%
2,219
– –
WMT icon
65
Walmart
WMT
$805B
$201K 0.04%
+7,668
New +$201K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$15.4B
$165K 0.03%
+3,395
New +$165K
TRX icon
67
TRX Gold Corp
TRX
$114M
$42K 0.01%
23,743
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-600
Closed -$1.02M
GSG icon
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-7,199
Closed -$233K
PM icon
70
Philip Morris
PM
$251B
– –
-2,513
Closed -$218K
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