BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.77%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$601M
AUM Growth
+$601M
(-0.61%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
79
New
4
Increased
36
Reduced
18
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.91M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$722K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$435K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 5 |
PepsiCo
PEP
|
$282K |
Sector Composition
| 1 | Industrials | 9.49% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 0.52% |
| 4 | Technology | 0.49% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $383K | 0.06% |
2,356
+400
| +20% | +$65K |
|
|
COBZ
52
DELISTED
CoBiz Financial,Inc
COBZ
| $346K | 0.06% |
26,461
-785
| -3% | -$10.3K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $339K | 0.06% |
4,590
| – | – |
|
54
Walt Disney
DIS
$211B
| $332K | 0.06% |
2,911
+14
| +0.5% | +$1.6K |
|
55
Schwab US REIT ETF
SCHH
$8.24B
| $329K | 0.05% |
9,047
+1,905
| +27% | +$69.3K |
|
56
Textron
TXT
$14.2B
| $312K | 0.05% |
7,000
| – | – |
|
57
CVS Health
CVS
$93B
| $309K | 0.05% |
2,942
+300
| +11% | +$31.5K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $305K | 0.05% |
5,893
+331
| +6% | +$17.1K |
|
|
BBG
59
DELISTED
Bill Barrett Corp
BBG
| $303K | 0.05% |
35,228
| – | – |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $285K | 0.05% |
3,353
| – | – |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $284K | 0.05% |
2,536
+52
| +2% | +$5.82K |
|
62
Becton Dickinson
BDX
$54.3B
| $283K | 0.05% |
2,000
+500
| +33% | +$70.7K |
|
63
Chevron
CVX
$318B
| $279K | 0.05% |
2,895
-1,000
| -26% | -$96.4K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $278K | 0.05% |
2,583
| – | – |
|
65
iShares Europe ETF
IEV
$2.29B
| $272K | 0.05% |
6,215
| – | – |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $266K | 0.04% |
4,904
+298
| +6% | +$16.2K |
|
67
SPDR Gold Trust
GLD
$111B
| $264K | 0.04% |
2,350
| – | – |
|
68
Procter & Gamble
PG
$370B
| $261K | 0.04% |
+3,332
| New | +$261K |
|
69
JPMorgan Chase
JPM
$824B
| $259K | 0.04% |
3,821
+27
| +0.7% | +$1.83K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $252K | 0.04% |
4,660
| – | – |
|
71
Merck
MRK
$210B
| $250K | 0.04% |
+4,391
| New | +$250K |
|
72
AbbVie
ABBV
$374B
| $227K | 0.04% |
+3,374
| New | +$227K |
|
73
Bank of America
BAC
$371B
| $221K | 0.04% |
12,966
| – | – |
|
74
Intel
INTC
$105B
| $207K | 0.03% |
6,800
+45
| +0.7% | +$1.37K |
|
75
iShares MSCI Japan ETF
EWJ
$15.2B
| $206K | 0.03% |
16,080
| – | – |
|