BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-7.79%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$570M
AUM Growth
-$31.2M
(-5.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
82
New
4
Increased
23
Reduced
20
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Financials | 1.74% |
| 3 | Technology | 0.52% |
| 4 | Healthcare | 0.49% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $342K | 0.06% |
2,464
| – | – |
|
|
COBZ
52
DELISTED
CoBiz Financial,Inc
COBZ
| $340K | 0.06% |
26,111
-350
| -1% | -$4.56K |
|
53
JPMorgan Chase
JPM
$809B
| $321K | 0.06% |
5,265
+1,444
| +38% | +$88K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $308K | 0.05% |
4,590
| – | – |
|
55
Walt Disney
DIS
$212B
| $298K | 0.05% |
2,911
| – | – |
|
56
CVS Health
CVS
$93.6B
| $284K | 0.05% |
2,942
| – | – |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $283K | 0.05% |
10,868
-918
| -8% | -$23.9K |
|
58
Procter & Gamble
PG
$375B
| $276K | 0.05% |
3,832
+500
| +15% | +$36K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $267K | 0.05% |
2,412
-124
| -5% | -$13.7K |
|
60
Becton Dickinson
BDX
$55.1B
| $265K | 0.05% |
2,050
| – | – |
|
61
Textron
TXT
$14.5B
| $263K | 0.05% |
7,000
| – | – |
|
62
Schwab US TIPS ETF
SCHP
$14B
| $262K | 0.05% |
9,750
-58
| -0.6% | -$1.56K |
|
63
SPDR Gold Trust
GLD
$112B
| $251K | 0.04% |
2,350
| – | – |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $250K | 0.04% |
2,583
| – | – |
|
65
iShares Europe ETF
IEV
$2.32B
| $247K | 0.04% |
6,215
| – | – |
|
66
Kraft Heinz
KHC
$32.3B
| $237K | 0.04% |
+3,353
| New | +$237K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.9B
| $229K | 0.04% |
4,660
| – | – |
|
68
Chevron
CVX
$310B
| $228K | 0.04% |
2,895
| – | – |
|
69
Merck
MRK
$212B
| $217K | 0.04% |
4,602
| – | – |
|
70
Home Depot
HD
$417B
| $209K | 0.04% |
1,807
| – | – |
|
71
Suncor Energy
SU
$48.5B
| $209K | 0.04% |
+7,839
| New | +$209K |
|
72
Intel
INTC
$107B
| $205K | 0.04% |
6,800
| – | – |
|
73
iShares MSCI Japan ETF
EWJ
$15.5B
| $184K | 0.03% |
4,020
| – | – |
|
|
BBG
74
DELISTED
Bill Barrett Corp
BBG
| $116K | 0.02% |
35,228
| – | – |
|
75
TRX Gold Corp
TRX
$114M
| $36K | 0.01% |
+120,150
| New | +$36K |
|