BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+1.04%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$589M
AUM Growth
+$4.64M
(+0.79%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
81
New
4
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.14M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.88M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 5 |
Weyerhaeuser
WY
|
+$550K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$865K |
Sector Composition
| 1 | Industrials | 8.3% |
| 2 | Financials | 1.36% |
| 3 | Technology | 0.52% |
| 4 | Healthcare | 0.42% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.8B
| $183K | 0.03% |
4,020
| – | – |
|
77
Plains GP Holdings
PAGP
$3.64B
| $125K | 0.02% |
+5,412
| New | +$125K |
|
78
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-2,009
| Closed | -$242K |
|
|
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-11,100
| Closed | -$530K |
|
80
Walt Disney
DIS
$214B
| – | – |
-1,971
| Closed | -$207K |
|
81
TRX Gold Corp
TRX
$129M
| – | – |
-13,000
| Closed | -$3K |
|