BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.39%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$607M
AUM Growth
+$607M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
124
New
3
Increased
10
Reduced
71
Closed
7
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$5.41M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.34M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$283K |
| 4 |
Liberty Global Class C
LBTYK
|
$204K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$77K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.53M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.59M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.56M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
Sector Composition
| 1 | Financials | 2.15% |
| 2 | Technology | 0.91% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $649K | 0.11% |
17,763
-972
| -5% | -$35.5K |
|
52
Weyerhaeuser
WY
$18.7B
| $644K | 0.11% |
18,400
| – | – |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $558K | 0.09% |
20,373
| – | – |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $529K | 0.09% |
4,341
| – | – |
|
55
Intel
INTC
$107B
| $489K | 0.08% |
9,385
-368
| -4% | -$19.2K |
|
56
Vanguard Total International Bond ETF
BNDX
$68.3B
| $451K | 0.07% |
8,234
+462
| +6% | +$25.3K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $448K | 0.07% |
4,097
| – | – |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $445K | 0.07% |
4,206
| – | – |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $440K | 0.07% |
3,403
-91
| -3% | -$11.8K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $409K | 0.07% |
7,530
| – | – |
|
61
Cisco
CSCO
$274B
| $387K | 0.06% |
9,015
-478
| -5% | -$20.5K |
|
62
Wells Fargo
WFC
$263B
| $385K | 0.06% |
7,339
-68
| -0.9% | -$3.57K |
|
63
Verizon
VZ
$186B
| $384K | 0.06% |
8,040
-1,234
| -13% | -$58.9K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $377K | 0.06% |
3,336
+26
| +0.8% | +$2.94K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $369K | 0.06% |
1,968
-63
| -3% | -$11.8K |
|
66
Advance Auto Parts
AAP
$3.66B
| $361K | 0.06% |
3,045
-347
| -10% | -$41.1K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $355K | 0.06% |
6,949
+67
| +1% | +$3.42K |
|
68
Vanguard Total Bond Market
BND
$134B
| $352K | 0.06% |
4,405
-3,340
| -43% | -$267K |
|
69
Walmart
WMT
$774B
| $351K | 0.06% |
3,948
-568
| -13% | -$50.5K |
|
70
Amazon
AMZN
$2.44T
| $350K | 0.06% |
242
-5
| -2% | -$7.23K |
|
71
Visa
V
$683B
| $347K | 0.06% |
2,899
-433
| -13% | -$51.8K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $343K | 0.06% |
4,264
| – | – |
|
73
Becton Dickinson
BDX
$55.3B
| $325K | 0.05% |
1,500
-203
| -12% | -$44K |
|
74
Home Depot
HD
$405B
| $321K | 0.05% |
1,803
-372
| -17% | -$66.2K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $320K | 0.05% |
4,082
| – | – |
|