BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.01%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$584M
AUM Growth
+$584M
(+2.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
81
New
5
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.51M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.36M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$535K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$470K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
Sector Composition
| 1 | Industrials | 8.15% |
| 2 | Financials | 1.39% |
| 3 | Technology | 0.51% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
76
DELISTED
Bill Barrett Corp
BBG
| $138K | 0.02% | 35,228 | – | – |
|
77
TRX Gold Corp
TRX
$105M
| $3K | ﹤0.01% | 13,000 -107,150 | -89% | -$24.7K |
|
78
CVS Health
CVS
$92.8B
| – | – | -2,942 | Closed | -$284K |
|
79
Chevron
CVX
$324B
| – | – | -2,895 | Closed | -$228K |
|
80
Merck
MRK
$210B
| – | – | -4,391 | Closed | -$217K |
|
|
MHR
81
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – | -53,635 | Closed | -$18K |
|