BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+18.64%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$956M
AUM Growth
+$956M
(+16%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
204
New
18
Increased
47
Reduced
92
Closed
41
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$30.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$9.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.21M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.48M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.02M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.67M | 0.38% | 44,140 +12,897 | +41% | +$1.07M |
|
52
Zoetis
ZTS
$69.3B
| $3.58M | 0.37% | 26,112 -7,972 | -23% | -$1.09M |
|
53
Honeywell
HON
$139B
| $3.46M | 0.36% | 23,936 -4,080 | -15% | -$590K |
|
54
Walt Disney
DIS
$213B
| $3.26M | 0.34% | 29,204 -4,596 | -14% | -$513K |
|
55
Schwab US REIT ETF
SCHH
$8.37B
| $3.25M | 0.34% | 92,400 +11,677 | +14% | +$411K |
|
56
PepsiCo
PEP
$204B
| $3.25M | 0.34% | 24,552 -7,111 | -22% | -$940K |
|
57
Church & Dwight Co
CHD
$22.7B
| $3.14M | 0.33% | 40,677 -11,326 | -22% | -$875K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $3.09M | 0.32% | 21,610 -4,354 | -17% | -$623K |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.08M | 0.32% | 145,214 -26,496 | -15% | -$561K |
|
60
Amphenol
APH
$133B
| $3.06M | 0.32% | 31,962 -5,688 | -15% | -$545K |
|
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.02M | 0.32% | 129,096 +51,786 | +67% | +$1.21M |
|
62
Digital Realty Trust
DLR
$57.2B
| $2.91M | 0.3% | 20,494 -4,902 | -19% | -$697K |
|
63
Salesforce
CRM
$245B
| $2.87M | 0.3% | 15,344 +459 | +3% | +$86K |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $2.82M | 0.29% | 38,029 -5,371 | -12% | -$398K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.8M | 0.29% | 70,080 -14,453 | -17% | -$578K |
|
66
Blackrock
BLK
$175B
| $2.74M | 0.29% | 5,030 -777 | -13% | -$423K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.71M | 0.28% | 52,462 -1,963 | -4% | -$101K |
|
68
3M
MMM
$82.8B
| $2.67M | 0.28% | 17,110 -683 | -4% | -$107K |
|
69
Starbucks
SBUX
$100B
| $2.65M | 0.28% | 35,947 +4,247 | +13% | +$312K |
|
70
Stryker
SYK
$150B
| $2.61M | 0.27% | 14,458 -1,287 | -8% | -$232K |
|
71
Keysight
KEYS
$28.1B
| $2.46M | 0.26% | 24,362 -7,057 | -22% | -$711K |
|
|
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.43M | 0.25% | 22,131 -3,917 | -15% | -$430K |
|
73
Morgan Stanley
MS
$240B
| $2.28M | 0.24% | 47,213 +2,595 | +6% | +$125K |
|
74
Fortive
FTV
$16.2B
| $2.24M | 0.23% | 33,114 +9,240 | +39% | +$625K |
|
75
Cullen/Frost Bankers
CFR
$8.3B
| $2.15M | 0.22% | 28,728 -1,318 | -4% | -$98.5K |
|