BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+2.04%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$660M
AUM Growth
-$561K
(-0.08%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
149
New
7
Increased
30
Reduced
75
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.81M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.41M |
| 3 |
Global Net Lease
GNL
|
$2.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
Top Sells
Sector Composition
| 1 | Industrials | 9.57% |
| 2 | Financials | 2.25% |
| 3 | Technology | 0.88% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $858K | 0.13% |
20,695
-2,151
| -9% | -$89.2K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $849K | 0.13% |
10,554
-3,174
| -23% | -$255K |
|
53
Intel
INTC
$107B
| $848K | 0.13% |
23,369
-1,831
| -7% | -$66.4K |
|
54
Verizon
VZ
$187B
| $799K | 0.12% |
14,968
-3,205
| -18% | -$171K |
|
55
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $785K | 0.12% |
27,372
-16,452
| -38% | -$472K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $769K | 0.12% |
8,888
-185
| -2% | -$16K |
|
57
Spirit AeroSystems
SPR
$4.8B
| $753K | 0.11% |
12,900
| – | – |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $749K | 0.11% |
6,622
+47
| +0.7% | +$5.32K |
|
59
Schwab International Equity ETF
SCHF
$50.5B
| $740K | 0.11% |
53,492
-17,770
| -25% | -$246K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $732K | 0.11% |
3
| – | – |
|
61
Vanguard Total Bond Market
BND
$135B
| $702K | 0.11% |
8,690
-1,305
| -13% | -$105K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.9B
| $679K | 0.1% |
5,708
+2,455
| +75% | +$292K |
|
63
Walmart
WMT
$801B
| $657K | 0.1% |
28,494
-3,828
| -12% | -$88.3K |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $649K | 0.1% |
23,553
-9,507
| -29% | -$262K |
|
65
GE Aerospace
GE
$296B
| $633K | 0.1% |
4,182
-877
| -17% | -$133K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $630K | 0.1% |
11,742
+534
| +5% | +$28.7K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $611K | 0.09% |
18,465
-1,995
| -10% | -$66K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.4B
| $608K | 0.09% |
11,194
-472
| -4% | -$25.6K |
|
69
Procter & Gamble
PG
$375B
| $598K | 0.09% |
7,108
-574
| -7% | -$48.3K |
|
70
Enterprise Products Partners
EPD
$68.6B
| $591K | 0.09% |
21,840
| – | – |
|
71
US Bancorp
USB
$75.9B
| $560K | 0.08% |
10,898
-596
| -5% | -$30.6K |
|
72
Weyerhaeuser
WY
$18.9B
| $554K | 0.08% |
18,400
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $544K | 0.08% |
+4,852
| New | +$544K |
|
74
Becton Dickinson
BDX
$55.1B
| $509K | 0.08% |
3,154
-60
| -2% | -$9.68K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $509K | 0.08% |
11,258
-3,661
| -25% | -$166K |
|