BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+11.91%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$749M
AUM Growth
+$12.4M
(+1.7%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
136
New
8
Increased
20
Reduced
79
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.45M |
| 4 |
iShares Global REIT ETF
REET
|
+$970K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$803K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.13M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.61M |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 0.7% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$120B
| $872K | 0.12% |
5,760
-2,150
| -27% | -$325K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $833K | 0.11% |
32,033
-4,082
| -11% | -$106K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $774K | 0.1% |
16,736
-2,326
| -12% | -$108K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $703K | 0.09% |
18,570
+1,890
| +11% | +$71.5K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $609K | 0.08% |
33,360
-5,496
| -14% | -$100K |
|
56
Pfizer
PFE
$141B
| $591K | 0.08% |
14,679
+141
| +1% | +$5.68K |
|
57
Alphabet (Google) Class A
GOOGL
$2.93T
| $565K | 0.08% |
9,600
| – | – |
|
58
Vanguard Financials ETF
VFH
$13B
| $537K | 0.07% |
+8,318
| New | +$537K |
|
59
iShares Russell 1000 Value ETF
IWD
$64.2B
| $514K | 0.07% |
4,164
-1,096
| -21% | -$135K |
|
60
Walmart
WMT
$817B
| $503K | 0.07% |
15,480
-1,767
| -10% | -$57.4K |
|
61
Weyerhaeuser
WY
$18.7B
| $501K | 0.07% |
19,009
-396
| -2% | -$10.4K |
|
62
Invesco QQQ Trust
QQQ
$372B
| $467K | 0.06% |
2,598
-46
| -2% | -$8.27K |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $453K | 0.06% |
16,442
-3,733
| -19% | -$103K |
|
64
Home Depot
HD
$422B
| $451K | 0.06% |
2,349
-504
| -18% | -$96.8K |
|
65
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $448K | 0.06% |
6,336
-165
| -3% | -$11.7K |
|
66
Exxon Mobil
XOM
$479B
| $416K | 0.06% |
5,152
-3,579
| -41% | -$289K |
|
67
Vanguard Growth ETF
VUG
$189B
| $404K | 0.05% |
2,583
| – | – |
|
68
iShares S&P 500 Value ETF
IVE
$41.3B
| $383K | 0.05% |
3,395
-29
| -0.8% | -$3.27K |
|
69
Liberty Global Class C
LBTYK
$4.09B
| $377K | 0.05% |
15,578
+2,688
| +21% | +$65.1K |
|
70
AT&T
T
$211B
| $371K | 0.05% |
15,663
-2,170
| -12% | -$51.4K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $358K | 0.05% |
2,149
+312
| +17% | +$52K |
|
72
Intel
INTC
$115B
| $346K | 0.05% |
6,436
-2,087
| -24% | -$112K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.6B
| $342K | 0.05% |
6,138
-1,826
| -23% | -$102K |
|
74
Citigroup
C
$182B
| $326K | 0.04% |
5,247
+447
| +9% | +$27.8K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $324K | 0.04% |
3,728
-2,014
| -35% | -$175K |
|