BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Return 14.33%
This Quarter Return
+3.81%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$631M
AUM Growth
+$11.2M
Cap. Flow
-$12.1M
Cap. Flow %
-1.92%
Top 10 Hldgs %
77.88%
Holding
115
New
7
Increased
12
Reduced
52
Closed
9

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.17M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$576K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$347K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Sector Composition

1 Financials 1.53%
2 Technology 0.66%
3 Real Estate 0.28%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18B
$594K 0.09%
18,400
– –
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$591K 0.09%
16,563
-746
-4% -$26.6K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.8B
$531K 0.08%
3,994
-130
-3% -$17.3K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$501K 0.08%
4,206
– –
AMZN icon
55
Amazon
AMZN
$2.5T
$489K 0.08%
4,880
+40
+0.8% +$4.01K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$40.9B
$469K 0.07%
4,053
-44
-1% -$5.09K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.5B
$465K 0.07%
3,336
– –
PFE icon
58
Pfizer
PFE
$136B
$435K 0.07%
10,404
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$69.3B
$434K 0.07%
7,964
-270
-3% -$14.7K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$392K 0.06%
7,530
– –
HD icon
61
Home Depot
HD
$420B
$373K 0.06%
1,803
– –
LBTYK icon
62
Liberty Global Class C
LBTYK
$4.06B
$372K 0.06%
13,194
+4,143
+46% +$117K
WMT icon
63
Walmart
WMT
$825B
$371K 0.06%
11,844
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$374B
$367K 0.06%
1,974
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$365K 0.06%
9,075
-765
-8% -$30.8K
LUMN icon
66
Lumen
LUMN
$5.68B
$354K 0.06%
16,688
-53
-0.3% -$1.12K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$341K 0.05%
4,264
– –
VOD icon
68
Vodafone
VOD
$28.3B
$320K 0.05%
14,757
+2,132
+17% +$46.2K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$39B
$319K 0.05%
4,082
– –
TPYP icon
70
Tortoise North American Pipeline Fund
TPYP
$703M
$317K 0.05%
13,632
-293
-2% -$6.81K
CAT icon
71
Caterpillar
CAT
$206B
$302K 0.05%
1,982
– –
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$22B
$300K 0.05%
5,319
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$296K 0.05%
3,552
-10
-0.3% -$833
PRU icon
74
Prudential Financial
PRU
$36B
$296K 0.05%
2,926
– –
CSCO icon
75
Cisco
CSCO
$265B
$294K 0.05%
6,038
+23
+0.4% +$1.12K
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