BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+4.81%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$630M
AUM Growth
+$21.9M
(+3.6%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
131
New
5
Increased
29
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$890K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$598K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$533K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$344K |
Top Sells
Sector Composition
| 1 | Financials | 2.11% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Staples | 0.5% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $654K | 0.1% |
13,648
-4,105
| -23% | -$197K |
|
52
Weyerhaeuser
WY
$18.9B
| $649K | 0.1% |
18,400
| – | – |
|
53
Vanguard Total Bond Market
BND
$135B
| $632K | 0.1% |
7,745
-762
| -9% | -$62.2K |
|
54
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $592K | 0.09% |
20,373
| – | – |
|
55
iShares Russell 2000 Value ETF
IWN
$11.9B
| $546K | 0.09% |
4,341
-675
| -13% | -$84.9K |
|
56
Verizon
VZ
$187B
| $491K | 0.08% |
9,274
-2,700
| -23% | -$143K |
|
57
iShares S&P 500 Value ETF
IVE
$41B
| $468K | 0.07% |
4,097
-340
| -8% | -$38.8K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $464K | 0.07% |
3,494
-76
| -2% | -$10.1K |
|
59
Intel
INTC
$107B
| $450K | 0.07% |
9,753
-10,718
| -52% | -$495K |
|
60
Wells Fargo
WFC
$253B
| $449K | 0.07% |
7,407
+868
| +13% | +$52.6K |
|
61
Walmart
WMT
$801B
| $446K | 0.07% |
13,548
-1,164
| -8% | -$38.3K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $434K | 0.07% |
4,206
-879
| -17% | -$90.7K |
|
63
Vanguard Total International Bond ETF
BNDX
$68.4B
| $423K | 0.07% |
7,772
| – | – |
|
64
Procter & Gamble
PG
$375B
| $422K | 0.07% |
4,592
-500
| -10% | -$45.9K |
|
65
Home Depot
HD
$417B
| $412K | 0.07% |
2,175
| – | – |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $412K | 0.07% |
7,530
+1,700
| +29% | +$93K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $385K | 0.06% |
10,155
-815
| -7% | -$30.9K |
|
68
Visa
V
$666B
| $380K | 0.06% |
3,332
-284
| -8% | -$32.4K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $378K | 0.06% |
3,310
+172
| +5% | +$19.6K |
|
70
AbbVie
ABBV
$375B
| $374K | 0.06% |
3,866
+51
| +1% | +$4.93K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $371K | 0.06% |
4,969
+1,810
| +57% | +$135K |
|
72
Becton Dickinson
BDX
$55.1B
| $365K | 0.06% |
1,746
+3
| +0.2% | +$627 |
|
73
Cisco
CSCO
$264B
| $364K | 0.06% |
9,493
-5
| -0.1% | -$192 |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $358K | 0.06% |
13,764
-482
| -3% | -$12.5K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.06% |
5,661
| – | – |
|