BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-1.48%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$596M
AUM Growth
-$4.82M
(-0.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
77
New
–
Increased
19
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.77M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.77M |
| 3 |
Union Pacific
UNP
|
+$1.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$762K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$617K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$868K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$242K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$201K |
Sector Composition
| 1 | Industrials | 10.81% |
| 2 | Financials | 0.83% |
| 3 | Energy | 0.6% |
| 4 | Technology | 0.51% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TRX Gold Corp
TRX
$129M
| $50K | 0.01% |
23,743
| – | – |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,353
| Closed | -$201K |
|