BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.01%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$584M
AUM Growth
+$584M
(+2.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
81
New
5
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.51M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.36M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$535K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$470K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
Sector Composition
| 1 | Industrials | 8.15% |
| 2 | Financials | 1.39% |
| 3 | Technology | 0.51% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $362K | 0.06% | +3,934 | New | +$362K |
|
|
COBZ
52
DELISTED
CoBiz Financial,Inc
COBZ
| $360K | 0.06% | 26,811 +700 | +3% | +$9.4K |
|
53
JPMorgan Chase
JPM
$829B
| $346K | 0.06% | 5,238 -27 | -0.5% | -$1.78K |
|
54
IBM
IBM
$227B
| $315K | 0.05% | 2,290 -66 | -3% | -$9.08K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $315K | 0.05% | 4,590 | – | – |
|
56
Becton Dickinson
BDX
$55.3B
| $308K | 0.05% | 2,000 | – | – |
|
57
Procter & Gamble
PG
$368B
| $304K | 0.05% | 3,832 | – | – |
|
58
Textron
TXT
$14.3B
| $294K | 0.05% | 7,000 | – | – |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $276K | 0.05% | 5,364 -70 | -1% | -$3.6K |
|
60
Bank of America
BAC
$376B
| $273K | 0.05% | +250 | New | +$273K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $255K | 0.04% | 2,583 | – | – |
|
62
iShares Europe ETF
IEV
$2.31B
| $249K | 0.04% | 6,215 | – | – |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $249K | 0.04% | 4,682 -193 | -4% | -$10.3K |
|
64
Kraft Heinz
KHC
$33.1B
| $244K | 0.04% | 3,353 | – | – |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $242K | 0.04% | 2,009 -5,427 | -73% | -$654K |
|
66
Home Depot
HD
$405B
| $239K | 0.04% | 1,807 | – | – |
|
67
SPDR Gold Trust
GLD
$107B
| $238K | 0.04% | 2,350 | – | – |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $235K | 0.04% | 2,145 -267 | -11% | -$29.3K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.8B
| $232K | 0.04% | 4,660 | – | – |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $218K | 0.04% | +4,685 | New | +$218K |
|
71
Intel
INTC
$107B
| $218K | 0.04% | 6,331 -469 | -7% | -$16.1K |
|
72
Walt Disney
DIS
$213B
| $207K | 0.04% | 1,971 -940 | -32% | -$98.7K |
|
73
Northrop Grumman
NOC
$84.5B
| $205K | 0.04% | +1,084 | New | +$205K |
|
74
Suncor Energy
SU
$50.1B
| $202K | 0.03% | 7,839 | – | – |
|
75
iShares MSCI Japan ETF
EWJ
$15.3B
| $195K | 0.03% | 16,080 | – | – |
|