BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Return 14.33%
This Quarter Return
+1.1%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$620M
AUM Growth
+$13M
Cap. Flow
+$7.15M
Cap. Flow %
1.15%
Top 10 Hldgs %
77.1%
Holding
126
New
9
Increased
6
Reduced
57
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$40.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$490K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$460K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$324K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.31M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.85M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.1M
4
IWC icon
iShares Micro-Cap ETF
IWC
$2.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.81M

Sector Composition

1 Financials 1.91%
2 Technology 0.54%
3 Healthcare 0.23%
4 Consumer Discretionary 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$11.9B
$544K 0.09%
4,124
-217
-5% -$28.6K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$490K 0.08%
+5,872
New +$490K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$461K 0.07%
4,206
– –
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.7B
$453K 0.07%
3,336
-67
-2% -$9.1K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.9B
$451K 0.07%
4,097
– –
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68.5B
$450K 0.07%
8,234
– –
AMZN icon
57
Amazon
AMZN
$2.52T
$411K 0.07%
4,840
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$390K 0.06%
7,530
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
$383K 0.06%
9,840
– –
PFE icon
60
Pfizer
PFE
$140B
$358K 0.06%
10,404
-11,594
-53% -$399K
HD icon
61
Home Depot
HD
$418B
$352K 0.06%
1,803
– –
SCHP icon
62
Schwab US TIPS ETF
SCHP
$14B
$342K 0.06%
12,464
-13,066
-51% -$359K
QQQ icon
63
Invesco QQQ Trust
QQQ
$370B
$339K 0.05%
1,974
– –
WMT icon
64
Walmart
WMT
$816B
$338K 0.05%
11,844
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$336K 0.05%
4,264
– –
TPYP icon
66
Tortoise North American Pipeline Fund
TPYP
$694M
$324K 0.05%
+13,925
New +$324K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
$319K 0.05%
4,082
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$20.6B
$317K 0.05%
3,248
– –
LUMN icon
69
Lumen
LUMN
$5.25B
$312K 0.05%
16,741
-41
-0.2% -$764
VOD icon
70
Vodafone
VOD
$28.5B
$307K 0.05%
12,625
+4,117
+48% +$100K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$305K 0.05%
12,046
-1,852
-13% -$46.9K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$291K 0.05%
3,562
-114
-3% -$9.31K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$21.9B
$286K 0.05%
5,319
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$282K 0.05%
3,652
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$278K 0.04%
5,356
– –
1 2
3
4 5