BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
This Quarter Return
+2.09%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$28.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
70.64%
Holding
137
New
60
Increased
26
Reduced
29
Closed
3

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$5.54M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.66M
5
CFR icon
Cullen/Frost Bankers
CFR
$2.42M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$8.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.92M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.73M

Sector Composition

1 Industrials 8.5%
2 Financials 2.1%
3 Healthcare 0.96%
4 Technology 0.84%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
$855K 0.14%
+20,636
New +$855K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$806K 0.13%
14,919
+5,934
+66% +$321K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$790K 0.13%
+11,020
New +$790K
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.6B
$764K 0.12%
6,556
+4,404
+205% +$513K
GLD icon
55
SPDR Gold Trust
GLD
$107B
$747K 0.12%
5,903
+3,653
+162% +$462K
BND icon
56
Vanguard Total Bond Market
BND
$134B
$717K 0.11%
+8,505
New +$717K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$706K 0.11%
33,181
-2,399
-7% -$51K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$700K 0.11%
+8,270
New +$700K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$686K 0.11%
+8,974
New +$686K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$651K 0.1%
3
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68.3B
$650K 0.1%
+11,666
New +$650K
VZ icon
62
Verizon
VZ
$186B
$649K 0.1%
11,619
– –
PG icon
63
Procter & Gamble
PG
$368B
$643K 0.1%
7,598
+3,766
+98% +$319K
EPD icon
64
Enterprise Products Partners
EPD
$69.6B
$639K 0.1%
21,840
+3,000
+16% +$87.8K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$607K 0.1%
+7,954
New +$607K
GE icon
66
GE Aerospace
GE
$292B
$592K 0.09%
18,794
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
$587K 0.09%
+13,961
New +$587K
XEL icon
68
Xcel Energy
XEL
$42.8B
$583K 0.09%
13,029
+57
+0.4% +$2.55K
MRK icon
69
Merck
MRK
$210B
$581K 0.09%
+10,084
New +$581K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$150B
$568K 0.09%
+10,947
New +$568K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$13.9B
$533K 0.08%
9,442
+4,848
+106% +$274K
WY icon
72
Weyerhaeuser
WY
$18.7B
$529K 0.08%
17,760
– –
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$523K 0.08%
18,168
-1,658
-8% -$47.7K
IDLV icon
74
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$520K 0.08%
+17,392
New +$520K
AMLP icon
75
Alerian MLP ETF
AMLP
$10.7B
$518K 0.08%
+40,721
New +$518K
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