BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+2.75%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$615M
AUM Growth
+$18.9M
(+3.2%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
86
New
10
Increased
21
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$701K |
| 5 |
Union Pacific
UNP
|
$519K |
Top Sells
Sector Composition
| 1 | Industrials | 11.58% |
| 2 | Financials | 0.86% |
| 3 | Energy | 0.54% |
| 4 | Technology | 0.5% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$64.4B
| $211K | 0.03% |
2,290
| – | – |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $210K | 0.03% |
+3,353
| New | +$210K |
|
78
Becton Dickinson
BDX
$55.1B
| $209K | 0.03% |
+1,538
| New | +$209K |
|
79
McDonald's
MCD
$224B
| $208K | 0.03% |
2,219
| – | – |
|
80
Merck
MRK
$212B
| $203K | 0.03% |
+3,754
| New | +$203K |
|
81
iShares MSCI Japan ETF
EWJ
$15.5B
| $181K | 0.03% |
4,020
| – | – |
|
|
MHR
82
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $168K | 0.03% |
53,635
| – | – |
|
83
TRX Gold Corp
TRX
$114M
| $9K | ﹤0.01% |
14,000
-9,743
| -41% | -$6.26K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,412
| Closed | -$203K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-3,984
| Closed | -$211K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,900
| Closed | -$364K |
|