BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Return 14.33%
This Quarter Return
+3.9%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$608M
AUM Growth
-$84.1M
Cap. Flow
-$107M
Cap. Flow %
-17.64%
Top 10 Hldgs %
77.56%
Holding
149
New
11
Increased
11
Reduced
72
Closed
23

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.61M
2
CSCO icon
Cisco
CSCO
$319K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$307K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$300K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$258K

Top Sells

1
UNP icon
Union Pacific
UNP
$57.6M
2
CAB
Cabela's Inc
CAB
$22.7M
3
TTC icon
Toro Company
TTC
$5.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.91M
5
GNL icon
Global Net Lease
GNL
$2.34M

Sector Composition

1 Financials 2.11%
2 Technology 0.91%
3 Healthcare 0.7%
4 Consumer Staples 0.5%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$749K 0.12%
22,116
-6,160
-22% -$209K
BND icon
52
Vanguard Total Bond Market
BND
$135B
$697K 0.11%
8,507
– –
T icon
53
AT&T
T
$212B
$670K 0.11%
22,646
-9,167
-29% -$271K
WY icon
54
Weyerhaeuser
WY
$18.9B
$626K 0.1%
18,400
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.9B
$623K 0.1%
5,016
– –
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$608K 0.1%
16,964
-147
-0.9% -$5.27K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.5B
$598K 0.1%
5,043
-737
-13% -$87.4K
VZ icon
58
Verizon
VZ
$187B
$593K 0.1%
11,974
-23
-0.2% -$1.14K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$571K 0.09%
20,373
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
$510K 0.08%
6,394
+1,250
+24% +$99.7K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$487K 0.08%
5,085
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41B
$479K 0.08%
4,437
– –
PG icon
63
Procter & Gamble
PG
$375B
$463K 0.08%
5,092
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.8B
$456K 0.08%
3,570
-41
-1% -$5.24K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$68.4B
$424K 0.07%
7,772
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
$393K 0.06%
10,970
-8,140
-43% -$292K
WMT icon
67
Walmart
WMT
$801B
$383K 0.06%
14,712
-1,800
-11% -$46.9K
V icon
68
Visa
V
$666B
$381K 0.06%
3,616
-60
-2% -$6.32K
SPG icon
69
Simon Property Group
SPG
$59.5B
$375K 0.06%
2,331
+1,000
+75% +$161K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$373K 0.06%
14,246
-806
-5% -$21.1K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$368K 0.06%
6,984
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$96B
$361K 0.06%
5,661
-150
-3% -$9.57K
WFC icon
73
Wells Fargo
WFC
$253B
$361K 0.06%
6,539
-11,415
-64% -$630K
HD icon
74
Home Depot
HD
$417B
$356K 0.06%
2,175
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.6B
$356K 0.06%
3,138
-208
-6% -$23.6K
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3
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