BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Return 14.33%
This Quarter Return
+2.04%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$660M
AUM Growth
-$561K
Cap. Flow
-$10M
Cap. Flow %
-1.52%
Top 10 Hldgs %
71.93%
Holding
149
New
7
Increased
30
Reduced
75
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.81M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.41M
3
GNL icon
Global Net Lease
GNL
$2.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.44M

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$11.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.68M
3
WPS
iShares International Developed Property ETF
WPS
$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$733K
5
IWB icon
iShares Russell 1000 ETF
IWB
$606K

Sector Composition

1 Industrials 9.57%
2 Financials 2.25%
3 Technology 0.88%
4 Healthcare 0.76%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$499K 0.08%
4,760
– –
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$498K 0.08%
19,334
+5,526
+40% +$142K
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$494K 0.07%
6,806
-1,148
-14% -$83.3K
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$494K 0.07%
20,372
+249
+1% +$6.04K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$492K 0.07%
5,830
-823
-12% -$69.5K
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$488K 0.07%
16,768
+5,701
+52% +$166K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.8B
$480K 0.07%
3,966
-114
-3% -$13.8K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$131B
$468K 0.07%
4,331
+478
+12% +$51.7K
QQQ icon
84
Invesco QQQ Trust
QQQ
$368B
$456K 0.07%
3,850
– –
COBZ
85
DELISTED
CoBiz Financial,Inc
COBZ
$438K 0.07%
25,937
– –
MRK icon
86
Merck
MRK
$212B
$428K 0.06%
7,618
-820
-10% -$46.1K
AMZN icon
87
Amazon
AMZN
$2.48T
$427K 0.06%
11,400
+4,120
+57% +$154K
IBM icon
88
IBM
IBM
$232B
$413K 0.06%
2,600
-68
-3% -$10.8K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
$409K 0.06%
5,144
– –
XEL icon
90
Xcel Energy
XEL
$43B
$408K 0.06%
10,037
+57
+0.6% +$2.32K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$386K 0.06%
5,085
-3,685
-42% -$280K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$41B
$383K 0.06%
3,774
-358
-9% -$36.3K
AMLP icon
93
Alerian MLP ETF
AMLP
$10.5B
$366K 0.06%
5,812
-2,058
-26% -$130K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$358K 0.05%
5,116
-284
-5% -$19.9K
KHC icon
95
Kraft Heinz
KHC
$32.3B
$348K 0.05%
3,982
-429
-10% -$37.5K
NOC icon
96
Northrop Grumman
NOC
$83.2B
$343K 0.05%
1,476
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$96B
$340K 0.05%
5,811
-279
-5% -$16.3K
TXT icon
98
Textron
TXT
$14.5B
$340K 0.05%
7,000
– –
PRU icon
99
Prudential Financial
PRU
$37.2B
$330K 0.05%
3,168
– –
PEP icon
100
PepsiCo
PEP
$200B
$329K 0.05%
3,140
-726
-19% -$76.1K
2 3
4
5 6