BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.99%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$573M
AUM Growth
+$573M
(+3.3%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
74
New
7
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$876K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 4 |
Toro Company
TTC
|
$2.53M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.54M |
Sector Composition
| 1 | Industrials | 9.93% |
| 2 | Financials | 0.9% |
| 3 | Energy | 0.59% |
| 4 | Technology | 0.43% |
| 5 | Healthcare | 0.4% |
