BFPW
BOK Financial Private Wealth Portfolio holdings
AUM $1.5B
1-Year Return
14.33%
This Quarter Return
+4.5%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$708M
AUM Growth
+$48.2M
(+7.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
146
New
8
Increased
29
Reduced
75
Closed
10
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
+$34.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$787K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$587K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$6.24M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.76M |
| 4 |
Union Pacific
UNP
|
+$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$915K |
Sector Composition
| 1 | Industrials | 8.95% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 2.08% |
| 4 | Technology | 0.88% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $859K | 0.12% |
54,576
-5,440
| -9% | -$85.6K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $841K | 0.12% |
10,129
-425
| -4% | -$35.3K |
|
53
Intel
INTC
$116B
| $837K | 0.12% |
23,204
-165
| -0.7% | -$5.95K |
|
54
Invesco QQQ Trust
QQQ
$374B
| $818K | 0.12% |
6,176
+2,326
| +60% | +$308K |
|
55
Verizon
VZ
$185B
| $817K | 0.12% |
16,749
+1,781
| +12% | +$86.9K |
|
56
Schwab US TIPS ETF
SCHP
$14.1B
| $803K | 0.11% |
28,932
-2,776
| -9% | -$77K |
|
57
Schwab International Equity ETF
SCHF
$51.7B
| $786K | 0.11% |
52,598
-894
| -2% | -$13.4K |
|
58
Vanguard Total Bond Market
BND
$138B
| $775K | 0.11% |
9,563
+873
| +10% | +$70.7K |
|
59
Procter & Gamble
PG
$367B
| $772K | 0.11% |
8,592
+1,484
| +21% | +$133K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.06T
| $750K | 0.11% |
3
| – | – |
|
61
Spirit AeroSystems
SPR
$4.55B
| $747K | 0.11% |
12,900
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$122B
| $712K | 0.1% |
6,260
+1,500
| +32% | +$171K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $706K | 0.1% |
20,605
+2,140
| +12% | +$73.3K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$154B
| $692K | 0.1% |
11,934
+192
| +2% | +$11.1K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.8B
| $664K | 0.09% |
5,780
+928
| +19% | +$107K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.9B
| $625K | 0.09% |
5,292
-416
| -7% | -$49.1K |
|
67
Weyerhaeuser
WY
$17.9B
| $625K | 0.09% |
18,400
| – | – |
|
68
Chevron
CVX
$317B
| $559K | 0.08% |
+5,203
| New | +$559K |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $549K | 0.08% |
17,518
+750
| +4% | +$23.5K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $547K | 0.08% |
20,373
-3,180
| -14% | -$85.4K |
|
71
Becton Dickinson
BDX
$53.2B
| $546K | 0.08% |
3,051
-103
| -3% | -$18.4K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $539K | 0.08% |
11,298
+40
| +0.4% | +$1.91K |
|
73
US Bancorp
USB
$76.7B
| $507K | 0.07% |
9,843
-1,055
| -10% | -$54.3K |
|
74
GE Aerospace
GE
$304B
| $505K | 0.07% |
3,539
-643
| -15% | -$91.8K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $462K | 0.07% |
4,437
+663
| +18% | +$69K |
|