BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Return 14.33%
This Quarter Return
+2.97%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$693M
AUM Growth
-$15.2M
Cap. Flow
-$36.4M
Cap. Flow %
-5.25%
Top 10 Hldgs %
72.73%
Holding
148
New
12
Increased
12
Reduced
78
Closed
10

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$776K
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$557K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$476K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$406K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$315K

Top Sells

1
CAB
Cabela's Inc
CAB
$16M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.67M

Sector Composition

1 Industrials 9.47%
2 Healthcare 4.02%
3 Financials 2.07%
4 Technology 0.87%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$14B
$802K 0.12%
29,146
+214
+0.7% +$5.89K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$789K 0.11%
9,383
-746
-7% -$62.7K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$764K 0.11%
3
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$745K 0.11%
6,260
– –
INTC icon
55
Intel
INTC
$107B
$742K 0.11%
21,978
-1,226
-5% -$41.4K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$150B
$727K 0.11%
11,941
+7
+0.1% +$426
BND icon
57
Vanguard Total Bond Market
BND
$135B
$696K 0.1%
8,507
-1,056
-11% -$86.4K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.5B
$673K 0.1%
5,780
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
$665K 0.1%
19,110
-1,495
-7% -$52K
WY icon
60
Weyerhaeuser
WY
$18.9B
$616K 0.09%
18,400
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.9B
$596K 0.09%
5,016
-276
-5% -$32.8K
BDX icon
62
Becton Dickinson
BDX
$55.1B
$581K 0.08%
3,051
– –
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$575K 0.08%
17,111
-407
-2% -$13.7K
WFC.PRL icon
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$557K 0.08%
+425
New +$557K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$547K 0.08%
20,373
– –
VZ icon
66
Verizon
VZ
$187B
$536K 0.08%
11,997
-4,752
-28% -$212K
USB icon
67
US Bancorp
USB
$75.9B
$510K 0.07%
9,816
-27
-0.3% -$1.4K
TDTT icon
68
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$476K 0.07%
+19,374
New +$476K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41B
$466K 0.07%
4,437
– –
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$452K 0.07%
5,085
– –
COBZ
71
DELISTED
CoBiz Financial,Inc
COBZ
$451K 0.07%
25,937
– –
PG icon
72
Procter & Gamble
PG
$375B
$444K 0.06%
5,092
-3,500
-41% -$305K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.8B
$444K 0.06%
3,611
-87
-2% -$10.7K
QQQ icon
74
Invesco QQQ Trust
QQQ
$368B
$430K 0.06%
3,123
-3,053
-49% -$420K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$68.4B
$422K 0.06%
7,772
– –
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3
4 5