BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+2.34%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$605M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
84
New
1
Increased
7
Reduced
43
Closed
9
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$61.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.77M |
| 3 |
Vanguard Value ETF
VTV
|
+$64.4K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$40.9K |
| 5 |
CVS Health
CVS
|
+$31K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.86M |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Financials | 0.82% |
| 3 | Technology | 0.49% |
| 4 | Healthcare | 0.43% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| – | – |
-2,704
| Closed | -$246K |
|
77
TRX Gold Corp
TRX
$149M
| – | – |
-14,000
| Closed | -$9K |
|
78
Vanguard Growth ETF
VUG
$191B
| – | – |
-2,160
| Closed | -$225K |
|
79
AbbVie
ABBV
$385B
| – | – |
-3,374
| Closed | -$221K |
|
80
ConocoPhillips
COP
$115B
| – | – |
-4,205
| Closed | -$290K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-5,000
| Closed | -$233K |
|
82
Kinder Morgan
KMI
$61.4B
| – | – |
-8,553
| Closed | -$362K |
|
83
McDonald's
MCD
$217B
| – | – |
-2,219
| Closed | -$208K |
|
84
Merck
MRK
$205B
| – | – |
-3,754
| Closed | -$203K |
|