BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-2.77%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$601M
AUM Growth
-$3.66M
(-0.61%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
79
New
4
Increased
36
Reduced
18
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.91M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$722K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$435K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 5 |
PepsiCo
PEP
|
$282K |
Sector Composition
| 1 | Industrials | 9.49% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 0.52% |
| 4 | Technology | 0.49% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $201K | 0.03% |
+1,807
| New | +$201K |
|
77
EOG Resources
EOG
$64.4B
| $200K | 0.03% |
2,290
| – | – |
|
|
MHR
78
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $100K | 0.02% |
53,635
| – | – |
|
|
79
PepsiCo
PEP
$200B
| – | – |
-2,948
| Closed | -$282K |
|